Bio Key International Stock Price on November 7, 2024
| BKYI Stock | USD 0.90 0.02 2.17% |
Below is the normalized historical share price chart for BIO Key International extending back to February 24, 1997. 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 BIO Key stands at 0.90, as last reported on the 2nd of December, with the highest price reaching 0.93 and the lowest price hitting 0.87 during the day.
If you're considering investing in BIO Stock, it is important to understand the factors that can impact its price. BIO Key appears to be out of control, given 3 months investment horizon. BIO Key International secures Sharpe Ratio (or Efficiency) of 0.0348, which signifies that the company had a 0.0348% return per unit of risk over the last 3 months. By reviewing BIO Key's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of BIO Key's risk adjusted performance of 0.0294, and Mean Deviation of 8.37 to double-check if our risk estimates are consistent with your expectations.
As of now, BIO Key's Other Stockholder Equity is increasing as compared to previous years. The BIO Key's current Stock Based Compensation is estimated to increase to about 460.6 K, while Total Stockholder Equity is projected to decrease to under 1 M. . As of now, BIO Key's Price Fair Value is increasing as compared to previous years. BIO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of February 1997 | 200 Day MA 1.5505 | 50 Day MA 1.0362 | Beta 0.245 |
BIO |
Sharpe Ratio = 0.0348
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BKYI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BIO Key is performing at about 2% of its full potential. 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 BIO Key by adding it to a well-diversified portfolio.
Price Book 21.1538 | Enterprise Value Ebitda (0.74) | Price Sales 0.4116 | Shares Float 1.6 M | Wall Street Target Price 3 |
BIO Key Valuation on November 7, 2024
It is possible to determine the worth of BIO Key on a given historical date. On November 7, 2024 BIO was worth 1.14 at the beginning of the trading date compared to the closed value of 1.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BIO Key stock. Still, in general, we apply an absolute valuation method to find BIO Key'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 BIO Key where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BIO Key's related companies.
| Open | High | Low | Close | Volume | |
| 1.19 | 1.23 | 1.13 | 1.17 | 184,970 | |
11/07/2024 | 1.14 | 1.22 | 1.14 | 1.16 | 117,397 |
| 1.19 | 1.20 | 1.13 | 1.16 | 117,716 |
| Backtest BIO Key | | | BIO Key History | | | BIO Key Valuation | Previous | Next |
BIO Key Trading Date Momentum on November 7, 2024
| On November 08 2024 BIO Key International was traded for 1.16 at the closing time. The top price for the day was 1.20 and the lowest listed price was 1.13 . The trading volume for the day was 117.7 K. The trading history from November 8, 2024 did not affect price variability. The overall trading delta against the current closing price is 20.69% . |
BIO Key International Fundamentals Correlations and Trends
By evaluating BIO Key'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 BIO Key's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BIO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BIO Key Stock history
BIO Key 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 BIO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BIO Key International 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 BIO Key stock prices may prove useful in developing a viable investing in BIO Key
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 560.3 K | 391 K | |
| Net Loss | -4.6 M | -4.8 M |
BIO Key Stock Technical Analysis
BIO Key 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
BIO Key Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
BIO Key International 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.
BIO Key December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how BIO Key stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BIO Key shares will generate the highest return on investment. By undertsting and applying BIO Key stock market strength indicators, traders can identify BIO Key International entry and exit signals to maximize returns
BIO Key Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BIO Key's price direction in advance. Along with the technical and fundamental analysis of BIO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BIO 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 | 0.0294 | |||
| Jensen Alpha | 0.5685 | |||
| Total Risk Alpha | (2.45) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | (0.44) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BIO Stock analysis
When running BIO Key's price analysis, check to measure BIO Key'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 BIO Key is operating at the current time. Most of BIO Key's value examination focuses on studying past and present price action to predict the probability of BIO Key's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIO Key's price. Additionally, you may evaluate how the addition of BIO Key to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |