Biotech Medics Ne Stock Technical Analysis
| BMCS Stock | USD 0 0 60.76% |
As of the 27th of January, Biotech Medics shows the Mean Deviation of 4.34, risk adjusted performance of (0.01), and Standard Deviation of 14.18. Biotech Medics Ne technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Biotech Medics Ne variance and potential upside to decide if Biotech Medics Ne is priced correctly, providing market reflects its regular price of 0.0031 per share. As Biotech Medics Ne appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Biotech Medics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Biotech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BiotechBiotech |
Biotech Medics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Biotech Medics' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Biotech Medics.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Biotech Medics on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Biotech Medics Ne or generate 0.0% return on investment in Biotech Medics over 90 days. Biotech Medics is related to or competes with Procyon. BioTech Medics, Inc. operates as a medical-based holding company More
Biotech Medics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Biotech Medics' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Biotech Medics Ne upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 94.28 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 1.27 |
Biotech Medics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biotech Medics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biotech Medics' standard deviation. In reality, there are many statistical measures that can use Biotech Medics historical prices to predict the future Biotech Medics' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Biotech Medics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Biotech Medics January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 4.34 | |||
| Coefficient Of Variation | (3,656) | |||
| Standard Deviation | 14.18 | |||
| Variance | 201.06 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 94.28 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 1.27 | |||
| Skewness | 0.4282 | |||
| Kurtosis | 13.33 |
Biotech Medics Ne Backtested Returns
Biotech Medics Ne secures Sharpe Ratio (or Efficiency) of -0.0269, which signifies that the company had a -0.0269 % return per unit of risk over the last 3 months. Biotech Medics Ne exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Biotech Medics' Risk Adjusted Performance of (0.01), mean deviation of 4.34, and Standard Deviation of 14.18 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Biotech Medics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Biotech Medics is expected to be smaller as well. At this point, Biotech Medics Ne has a negative expected return of -0.39%. Please make sure to confirm Biotech Medics' potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Biotech Medics Ne performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Biotech Medics Ne has very weak reverse predictability. Overlapping area represents the amount of predictability between Biotech Medics time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Biotech Medics Ne price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Biotech Medics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Biotech Medics technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Biotech Medics Ne Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Biotech Medics Ne volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Biotech Medics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Biotech Medics Ne on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Biotech Medics Ne based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Biotech Medics Ne price pattern first instead of the macroeconomic environment surrounding Biotech Medics Ne. By analyzing Biotech Medics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Biotech Medics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Biotech Medics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Biotech Medics January 27, 2026 Technical Indicators
Most technical analysis of Biotech help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Biotech from various momentum indicators to cycle indicators. When you analyze Biotech charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 4.34 | |||
| Coefficient Of Variation | (3,656) | |||
| Standard Deviation | 14.18 | |||
| Variance | 201.06 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 94.28 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 1.27 | |||
| Skewness | 0.4282 | |||
| Kurtosis | 13.33 |
Biotech Medics January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Biotech stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,812 | ||
| Daily Balance Of Power | (5.33) | ||
| Rate Of Daily Change | 0.39 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Biotech Pink Sheet Analysis
When running Biotech Medics' price analysis, check to measure Biotech Medics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biotech Medics is operating at the current time. Most of Biotech Medics' value examination focuses on studying past and present price action to predict the probability of Biotech Medics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotech Medics' price. Additionally, you may evaluate how the addition of Biotech Medics to your portfolios can decrease your overall portfolio volatility.