Biomx Inc Stock Price on October 29, 2024
| PHGE Stock | USD 0.73 0.02 2.82% |
Below is the normalized historical share price chart for Biomx Inc extending back to March 13, 2019. 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 Biomx stands at 0.73, as last reported on the 3rd of December, with the highest price reaching 0.78 and the lowest price hitting 0.69 during the day.
If you're considering investing in Biomx Stock, it is important to understand the factors that can impact its price. Biomx Inc secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Biomx Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Biomx's Standard Deviation of 5.3, mean deviation of 3.93, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
At present, Biomx's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 9.2 M, whereas Common Stock Total Equity is forecasted to decline to 1,710. . At present, Biomx's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 5.03, whereas Price Earnings Ratio is forecasted to decline to (0.58). Biomx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of March 2019 | 200 Day MA 2.3775 | 50 Day MA 0.8397 | Beta 1.322 |
Biomx |
Sharpe Ratio = -0.1073
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| Negative Returns | PHGE |
Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biomx 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 Biomx by adding Biomx to a well-diversified portfolio.
Price Book 0.6893 | Book Value 0.67 | Enterprise Value 18.1 M | Enterprise Value Ebitda 0.2497 | Shares Float 13.5 M |
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Biomx Valuation on October 29, 2024
It is possible to determine the worth of Biomx on a given historical date. On October 29, 2024 Biomx was worth 0.9 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biomx stock. Still, in general, we apply an absolute valuation method to find Biomx'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 Biomx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biomx's related companies.
| Open | High | Low | Close | Volume | |
| 0.87 | 0.90 | 0.87 | 0.87 | 27,965 | |
10/29/2024 | 0.90 | 0.90 | 0.83 | 0.85 | 26,533 |
| 0.90 | 0.90 | 0.79 | 0.80 | 20,532 |
| Backtest Biomx | | | Biomx History | | | Biomx Valuation | Previous | Next |
Biomx Trading Date Momentum on October 29, 2024
| On October 30 2024 Biomx Inc was traded for 0.80 at the closing time. The top price for the day was 0.90 and the lowest listed price was 0.79 . The trading volume for the day was 20.5 K. The trading history from October 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.88% . The overall trading delta against the current closing price is 4.71% . |
Biomx Inc Fundamentals Correlations and Trends
By evaluating Biomx'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 Biomx's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biomx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biomx Stock history
Biomx 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 Biomx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biomx Inc 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 Biomx stock prices may prove useful in developing a viable investing in Biomx
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.1 M | 3.4 M | |
| Net Loss | -32.6 M | -31 M |
Biomx Quarterly Net Working Capital |
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Biomx Stock Technical Analysis
Biomx 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
Biomx Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Biomx Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Biomx December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Biomx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biomx shares will generate the highest return on investment. By undertsting and applying Biomx stock market strength indicators, traders can identify Biomx Inc entry and exit signals to maximize returns
Biomx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biomx's price direction in advance. Along with the technical and fundamental analysis of Biomx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biomx 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 | (0.09) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.49) |
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Complementary Tools for Biomx Stock analysis
When running Biomx's price analysis, check to measure Biomx'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 Biomx is operating at the current time. Most of Biomx's value examination focuses on studying past and present price action to predict the probability of Biomx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomx's price. Additionally, you may evaluate how the addition of Biomx to your portfolios can decrease your overall portfolio volatility.
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