Bico Group Ab Stock Performance
| BCCOY Stock | USD 0.88 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0297, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BICO Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding BICO Group is expected to be smaller as well. At this point, BICO Group AB has a negative expected return of -0.2%. Please make sure to confirm BICO Group's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if BICO Group AB performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days BICO Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 808.7 M | |
| Total Cashflows From Investing Activities | -4.5 B | |
| Free Cash Flow | -676.2 M |
BICO |
BICO Group Relative Risk vs. Return Landscape
If you would invest 105.00 in BICO Group AB on September 8, 2024 and sell it today you would lose (17.00) from holding BICO Group AB or give up 16.19% of portfolio value over 90 days. BICO Group AB is currently producing negative expected returns and takes up 3.5159% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than BICO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BICO Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BICO Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BICO Group AB, and traders can use it to determine the average amount a BICO Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.058
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| Negative Returns | BCCOY |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BICO Group 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 BICO Group by adding BICO Group to a well-diversified portfolio.
BICO Group Fundamentals Growth
BICO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BICO Group, and BICO Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BICO Pink Sheet performance.
| Return On Equity | 0.0068 | |||
| Return On Asset | -0.025 | |||
| Profit Margin | 0.02 % | |||
| Current Valuation | 766.24 M | |||
| Shares Outstanding | 282.3 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 37.7 M | |||
| Total Debt | 1.35 B | |||
| Debt To Equity | 0.26 % | |||
| Cash Flow From Operations | (409.2 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 9.75 B | |||
About BICO Group Performance
Evaluating BICO Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BICO Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BICO Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BICO Group AB operates as a bio convergence company in North America, Europe, Asia, and internationally. BICO Group AB was founded in 2016 and is based in Gothenburg, Sweden. Bico Group is traded on OTC Exchange in the United States.Things to note about BICO Group AB performance evaluation
Checking the ongoing alerts about BICO Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BICO Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BICO Group AB generated a negative expected return over the last 90 days | |
| BICO Group AB has some characteristics of a very speculative penny stock | |
| BICO Group AB has high historical volatility and very poor performance | |
| BICO Group AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.26 B. Net Loss for the year was (227.6 M) with profit before overhead, payroll, taxes, and interest of 1.03 B. | |
| BICO Group generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Acquisition by Hankey Don of 1063830 shares of Bone Biologics subject to Rule 16b-3 |
- Analyzing BICO Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BICO Group's stock is overvalued or undervalued compared to its peers.
- Examining BICO Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BICO Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BICO Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BICO Group's pink sheet. These opinions can provide insight into BICO Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BICO Pink Sheet Analysis
When running BICO Group's price analysis, check to measure BICO Group'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 BICO Group is operating at the current time. Most of BICO Group's value examination focuses on studying past and present price action to predict the probability of BICO Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BICO Group's price. Additionally, you may evaluate how the addition of BICO Group to your portfolios can decrease your overall portfolio volatility.