Biocardia Stock Price on October 31, 2024
| BCDA Stock | USD 2.27 0.06 2.58% |
Below is the normalized historical share price chart for Biocardia extending back to November 13, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Biocardia stands at 2.27, as last reported on the 11th of December 2024, with the highest price reaching 2.27 and the lowest price hitting 2.27 during the day.
If you're considering investing in Biocardia Stock, it is important to understand the factors that can impact its price. Biocardia secures Sharpe Ratio (or Efficiency) of -0.0407, which signifies that the company had a -0.0407% return per unit of risk over the last 3 months. Biocardia exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Biocardia's Risk Adjusted Performance of 0.015, downside deviation of 4.97, and Mean Deviation of 4.05 to double-check the risk estimate we provide.
At present, Biocardia's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.2 M, whereas Total Stockholder Equity is projected to grow to (1.5 M). . As of December 11, 2024, Price To Sales Ratio is expected to decline to 28.01. The current year's Price Earnings Ratio is expected to grow to -1.15. Biocardia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of March 2008 | 200 Day MA 3.8945 | 50 Day MA 2.437 | Beta 1.272 |
Biocardia |
Sharpe Ratio = -0.0407
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| Negative Returns | BCDA |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biocardia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Biocardia by adding Biocardia to a well-diversified portfolio.
Price Book 3.5302 | Enterprise Value Ebitda (3.16) | Price Sales 24.9565 | Shares Float 1.6 M | Wall Street Target Price 25 |
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Biocardia Valuation on October 31, 2024
It is possible to determine the worth of Biocardia on a given historical date. On October 31, 2024 Biocardia was worth 2.41 at the beginning of the trading date compared to the closed value of 2.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biocardia stock. Still, in general, we apply an absolute valuation method to find Biocardia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Biocardia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biocardia's related companies.
| Open | High | Low | Close | Volume | |
| 2.43 | 2.51 | 2.37 | 2.37 | 44,928 | |
10/31/2024 | 2.41 | 2.43 | 2.31 | 2.33 | 45,557 |
| 2.39 | 2.43 | 2.33 | 2.39 | 21,848 |
| Backtest Biocardia | | | Biocardia History | | | Biocardia Valuation | Previous | Next |
Biocardia Trading Date Momentum on October 31, 2024
| On November 01 2024 Biocardia was traded for 2.39 at the closing time. The top price for the day was 2.43 and the lowest listed price was 2.33 . The trading volume for the day was 21.8 K. The trading history from November 1, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.58% . The overall trading delta against the current closing price is 1.29% . |
Biocardia Fundamentals Correlations and Trends
By evaluating Biocardia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Biocardia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biocardia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biocardia Stock history
Biocardia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Biocardia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biocardia will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Biocardia stock prices may prove useful in developing a viable investing in Biocardia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 M | 1.4 M | |
| Net Loss | -10.7 M | -11.3 M |
Biocardia Stock Technical Analysis
Biocardia technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Biocardia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Biocardia cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Biocardia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Biocardia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biocardia shares will generate the highest return on investment. By undertsting and applying Biocardia stock market strength indicators, traders can identify Biocardia entry and exit signals to maximize returns
Biocardia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biocardia's price direction in advance. Along with the technical and fundamental analysis of Biocardia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biocardia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.015 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0335 |
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Complementary Tools for Biocardia Stock analysis
When running Biocardia's price analysis, check to measure Biocardia's 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 Biocardia is operating at the current time. Most of Biocardia's value examination focuses on studying past and present price action to predict the probability of Biocardia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biocardia's price. Additionally, you may evaluate how the addition of Biocardia to your portfolios can decrease your overall portfolio volatility.
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