Is BioAge Labs, Stock a Good Investment?
BioAge Labs, Investment Advice | BIOA |
- Examine BioAge Labs,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BioAge Labs,'s leadership team and their track record. Good management can help BioAge Labs, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceutical Products space and any emerging trends that could impact BioAge Labs,'s business and its evolving consumer preferences.
- Compare BioAge Labs,'s performance and market position to its competitors. Analyze how BioAge Labs, is positioned in terms of product offerings, innovation, and market share.
- Check if BioAge Labs, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BioAge Labs,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BioAge Labs, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BioAge Labs, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BioAge Labs, Stock
Researching BioAge Labs,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 5.4. BioAge Labs, had not issued any dividends in recent years.
To determine if BioAge Labs, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BioAge Labs,'s research are outlined below:
| BioAge Labs, had very high historical volatility over the last 90 days | |
| BioAge Labs, has a very high chance of going through financial distress in the upcoming years | |
| BioAge Labs, has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (63.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| BioAge Labs, currently holds about 4.63 M in cash with (37.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from gurufocus.com: BioAge Labs to Present at Upcoming Investor Conferences |
BioAge Labs,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 674.12 M.Market Cap |
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BioAge Labs,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.46) | (2.34) | |
| Return On Capital Employed | 1.50 | 1.58 | |
| Return On Assets | (2.46) | (2.34) | |
| Return On Equity | 0.37 | 0.39 |
Determining BioAge Labs,'s profitability involves analyzing its financial statements and using various financial metrics to determine if BioAge Labs, is a good buy. For example, gross profit margin measures BioAge Labs,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BioAge Labs,'s profitability and make more informed investment decisions.
Please note, the presentation of BioAge Labs,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BioAge Labs,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BioAge Labs,'s management manipulating its earnings.
Basic technical analysis of BioAge Stock
As of the 1st of December, BioAge Labs, shows the Downside Deviation of 5.51, mean deviation of 4.03, and Risk Adjusted Performance of 0.0368. BioAge Labs, 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.Understand BioAge Labs,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BioAge Labs,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.2584 | |||
| Mean Deviation | 4.03 | |||
| Semi Deviation | 5.36 | |||
| Downside Deviation | 5.51 | |||
| Coefficient Of Variation | 2706.87 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.88 | |||
| Information Ratio | 0.0113 | |||
| Jensen Alpha | 0.0917 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.2484 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 8.26 | |||
| Downside Variance | 30.39 | |||
| Semi Variance | 28.73 | |||
| Expected Short fall | (4.06) | |||
| Skewness | 0.0919 | |||
| Kurtosis | 0.5832 |
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.2584 | |||
| Mean Deviation | 4.03 | |||
| Semi Deviation | 5.36 | |||
| Downside Deviation | 5.51 | |||
| Coefficient Of Variation | 2706.87 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.88 | |||
| Information Ratio | 0.0113 | |||
| Jensen Alpha | 0.0917 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.2484 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 8.26 | |||
| Downside Variance | 30.39 | |||
| Semi Variance | 28.73 | |||
| Expected Short fall | (4.06) | |||
| Skewness | 0.0919 | |||
| Kurtosis | 0.5832 |
Consider BioAge Labs,'s intraday indicators
BioAge Labs, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BioAge Labs, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BioAge Labs, Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of October 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
BioAge Stock media impact
Far too much social signal, news, headlines, and media speculation about BioAge Labs, that are available to investors today. That information is available publicly through BioAge media outlets and privately through word of mouth or via BioAge internal channels. However, regardless of the origin, that massive amount of BioAge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BioAge Labs, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BioAge Labs, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BioAge Labs,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BioAge Labs, alpha.
BioAge Labs, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BioAge Labs, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BioAge Labs, Corporate Management
| MD MBA | Chief Officer | Profile | |
| Justin Rebo | Senior Biology | Profile | |
| Rusty Montgomery | Senior Research | Profile | |
| Paul MD | Chief Research | Profile | |
| Peng MBA | Chief Aging | Profile |
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Is Pharmaceutical Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BioAge Labs,. If investors know BioAge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BioAge Labs, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.40) |
The market value of BioAge Labs, is measured differently than its book value, which is the value of BioAge that is recorded on the company's balance sheet. Investors also form their own opinion of BioAge Labs,'s value that differs from its market value or its book value, called intrinsic value, which is BioAge Labs,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BioAge Labs,'s market value can be influenced by many factors that don't directly affect BioAge Labs,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BioAge Labs,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if BioAge Labs, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioAge Labs,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.