Biorestorative Therapies Stock Market Value
| BRTX Stock | USD 1.47 0.02 1.34% |
| Symbol | BioRestorative |
BioRestorative Therapies 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 BioRestorative Therapies. If investors know BioRestorative 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 BioRestorative Therapies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.38) | Revenue Per Share 0.055 | Quarterly Revenue Growth 6.609 | Return On Assets (0.53) | Return On Equity (0.17) |
The market value of BioRestorative Therapies is measured differently than its book value, which is the value of BioRestorative that is recorded on the company's balance sheet. Investors also form their own opinion of BioRestorative Therapies' value that differs from its market value or its book value, called intrinsic value, which is BioRestorative Therapies' 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 BioRestorative Therapies' market value can be influenced by many factors that don't directly affect BioRestorative Therapies' 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 BioRestorative Therapies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BioRestorative Therapies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioRestorative Therapies' 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.
BioRestorative Therapies '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 BioRestorative Therapies' 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 BioRestorative Therapies.
| 08/19/2023 |
| 12/11/2024 |
If you would invest 0.00 in BioRestorative Therapies on August 19, 2023 and sell it all today you would earn a total of 0.00 from holding BioRestorative Therapies or generate 0.0% return on investment in BioRestorative Therapies over 480 days. BioRestorative Therapies is related to or competes with Nuvalent, Arcellx, Vaxcyte, Crinetics Pharmaceuticals, Cytokinetics, Structure Therapeutics, and Pliant Therapeutics. BioRestorative Therapies, Inc., a life sciences company, focuses on the development of regenerative medicine products an... More
BioRestorative Therapies 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 BioRestorative Therapies' 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 BioRestorative Therapies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.76 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 6.45 |
BioRestorative Therapies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioRestorative Therapies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BioRestorative Therapies' standard deviation. In reality, there are many statistical measures that can use BioRestorative Therapies historical prices to predict the future BioRestorative Therapies' volatility.| Risk Adjusted Performance | 0.0237 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0391 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BioRestorative Therapies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BioRestorative Therapies Backtested Returns
At this stage we consider BioRestorative Stock to be relatively risky. BioRestorative Therapies secures Sharpe Ratio (or Efficiency) of 0.0085, which signifies that the company had a 0.0085% return per unit of risk over the last 3 months. We have found thirty technical indicators for BioRestorative Therapies, which you can use to evaluate the volatility of the firm. Please confirm BioRestorative Therapies' Risk Adjusted Performance of 0.0237, downside deviation of 3.76, and Mean Deviation of 2.66 to double-check if the risk estimate we provide is consistent with the expected return of 0.0338%. The firm shows a Beta (market volatility) of 1.9, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BioRestorative Therapies will likely underperform. BioRestorative Therapies right now shows a risk of 3.98%. Please confirm BioRestorative Therapies maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if BioRestorative Therapies will be following its price patterns.
Auto-correlation | -0.14 |
Insignificant reverse predictability
BioRestorative Therapies has insignificant reverse predictability. Overlapping area represents the amount of predictability between BioRestorative Therapies time series from 19th of August 2023 to 15th of April 2024 and 15th of April 2024 to 11th 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 BioRestorative Therapies price movement. The serial correlation of -0.14 indicates that less than 14.0% of current BioRestorative Therapies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
BioRestorative Therapies lagged returns against current returns
Autocorrelation, which is BioRestorative Therapies 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 BioRestorative Therapies' stock expected returns. We can calculate the autocorrelation of BioRestorative Therapies returns to help us make a trade decision. For example, suppose you find that BioRestorative Therapies 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 |
BioRestorative Therapies 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 BioRestorative Therapies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BioRestorative Therapies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BioRestorative Therapies stock over time.
Current vs Lagged Prices |
| Timeline |
BioRestorative Therapies Lagged Returns
When evaluating BioRestorative Therapies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BioRestorative Therapies stock have on its future price. BioRestorative Therapies 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, BioRestorative Therapies autocorrelation shows the relationship between BioRestorative Therapies stock current value and its past values and can show if there is a momentum factor associated with investing in BioRestorative Therapies.
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 BioRestorative Stock Analysis
When running BioRestorative Therapies' price analysis, check to measure BioRestorative Therapies' 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 BioRestorative Therapies is operating at the current time. Most of BioRestorative Therapies' value examination focuses on studying past and present price action to predict the probability of BioRestorative Therapies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioRestorative Therapies' price. Additionally, you may evaluate how the addition of BioRestorative Therapies to your portfolios can decrease your overall portfolio volatility.