Biofrontera Warrants Stock Market Value
| BFRIW Stock | USD 0.08 0.05 36.54% |
| Symbol | Biofrontera |
Biofrontera Warrants Price To Book Ratio
Is Biotechnology 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 Biofrontera Warrants. If investors know Biofrontera 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 Biofrontera Warrants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.30) | Revenue Per Share 11.573 | Quarterly Revenue Growth 0.34 | Return On Assets (0.40) | Return On Equity (1.49) |
The market value of Biofrontera Warrants is measured differently than its book value, which is the value of Biofrontera that is recorded on the company's balance sheet. Investors also form their own opinion of Biofrontera Warrants' value that differs from its market value or its book value, called intrinsic value, which is Biofrontera Warrants' 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 Biofrontera Warrants' market value can be influenced by many factors that don't directly affect Biofrontera Warrants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biofrontera Warrants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biofrontera Warrants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biofrontera Warrants' 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.
Biofrontera Warrants 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Biofrontera Warrants' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Biofrontera Warrants.
| 06/07/2024 |
| 12/04/2024 |
If you would invest 0.00 in Biofrontera Warrants on June 7, 2024 and sell it all today you would earn a total of 0.00 from holding Biofrontera Warrants or generate 0.0% return on investment in Biofrontera Warrants over 180 days. Biofrontera Warrants is related to or competes with Biofrontera, Inspira Technologies, and Bluejay Diagnostics. Biofrontera Warrants is entity of United States More
Biofrontera Warrants Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Biofrontera Warrants' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Biofrontera Warrants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.16 | |||
| Information Ratio | 0.1381 | |||
| Maximum Drawdown | 452.55 | |||
| Value At Risk | (36.54) | |||
| Potential Upside | 77.27 |
Biofrontera Warrants Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biofrontera Warrants' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biofrontera Warrants' standard deviation. In reality, there are many statistical measures that can use Biofrontera Warrants historical prices to predict the future Biofrontera Warrants' volatility.| Risk Adjusted Performance | 0.1167 | |||
| Jensen Alpha | 8.5 | |||
| Total Risk Alpha | 0.2493 | |||
| Sortino Ratio | 0.2641 | |||
| Treynor Ratio | (1.16) |
Biofrontera Warrants Backtested Returns
Biofrontera Warrants is out of control given 3 months investment horizon. Biofrontera Warrants secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 31.32% are justified by taking the suggested risk. Use Biofrontera Warrants Risk Adjusted Performance of 0.1167, mean deviation of 27.02, and Downside Deviation of 29.16 to evaluate company specific risk that cannot be diversified away. Biofrontera Warrants holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.72, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Biofrontera Warrants are expected to decrease by larger amounts. On the other hand, during market turmoil, Biofrontera Warrants is expected to outperform it. Use Biofrontera Warrants maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Biofrontera Warrants.
Auto-correlation | -0.1 |
Very weak reverse predictability
Biofrontera Warrants has very weak reverse predictability. Overlapping area represents the amount of predictability between Biofrontera Warrants time series from 7th of June 2024 to 5th of September 2024 and 5th of September 2024 to 4th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Biofrontera Warrants price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Biofrontera Warrants price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Biofrontera Warrants lagged returns against current returns
Autocorrelation, which is Biofrontera Warrants stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Biofrontera Warrants' stock expected returns. We can calculate the autocorrelation of Biofrontera Warrants returns to help us make a trade decision. For example, suppose you find that Biofrontera Warrants has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Biofrontera Warrants regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Biofrontera Warrants stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Biofrontera Warrants stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Biofrontera Warrants stock over time.
Current vs Lagged Prices |
| Timeline |
Biofrontera Warrants Lagged Returns
When evaluating Biofrontera Warrants' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Biofrontera Warrants stock have on its future price. Biofrontera Warrants autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Biofrontera Warrants autocorrelation shows the relationship between Biofrontera Warrants stock current value and its past values and can show if there is a momentum factor associated with investing in Biofrontera Warrants.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Biofrontera Stock Analysis
When running Biofrontera Warrants' price analysis, check to measure Biofrontera Warrants' 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 Biofrontera Warrants is operating at the current time. Most of Biofrontera Warrants' value examination focuses on studying past and present price action to predict the probability of Biofrontera Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biofrontera Warrants' price. Additionally, you may evaluate how the addition of Biofrontera Warrants to your portfolios can decrease your overall portfolio volatility.