Biome Technologies (UK) Performance
| BIOM Stock | 5.25 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.36, 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, Biome Technologies will likely underperform. At this point, Biome Technologies Plc has a negative expected return of -0.75%. Please make sure to confirm Biome Technologies' information ratio, maximum drawdown, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Biome Technologies Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Biome Technologies Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2004-05-26 | Last Split Date 2013-07-16 |
1 | Biome Technologies Share Ownership Shift - TipRanks | 09/12/2024 |
2 | Marchwood bioplastics company sees revenue drop by more than a third - Southern Daily Echo | 09/24/2024 |
3 | Biome Technologies Faces Revenue Decline, Eyes 2025 Recovery - TipRanks | 11/13/2024 |
| Begin Period Cash Flow | 779 K | |
| Free Cash Flow | -874 K |
Biome |
Biome Technologies Relative Risk vs. Return Landscape
If you would invest 900.00 in Biome Technologies Plc on August 30, 2024 and sell it today you would lose (375.00) from holding Biome Technologies Plc or give up 41.67% of portfolio value over 90 days. Biome Technologies Plc is generating negative expected returns and assumes 4.1638% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Biome, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Biome Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biome Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Biome Technologies Plc, and traders can use it to determine the average amount a Biome Technologies' 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 = -0.179
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| Negative Returns | BIOM |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biome Technologies 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 Biome Technologies by adding Biome Technologies to a well-diversified portfolio.
Biome Technologies Fundamentals Growth
Biome Stock prices reflect investors' perceptions of the future prospects and financial health of Biome Technologies, and Biome Technologies 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 Biome Stock performance.
| Return On Equity | -2.04 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 3.19 M | ||||
| Shares Outstanding | 51.56 M | ||||
| Price To Book | 180.45 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 6.98 M | ||||
| Gross Profit | 1.94 M | ||||
| EBITDA | (940 K) | ||||
| Net Income | (1.56 M) | ||||
| Total Debt | 859 K | ||||
| Cash Flow From Operations | (574 K) | ||||
| Earnings Per Share | (0.34) X | ||||
| Total Asset | 3.83 M | ||||
| Retained Earnings | (1.79 M) | ||||
About Biome Technologies Performance
Assessing Biome Technologies' fundamental ratios provides investors with valuable insights into Biome Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Biome Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Biome Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Biome Technologies Plc performance evaluation
Checking the ongoing alerts about Biome Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Biome Technologies Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biome Technologies generated a negative expected return over the last 90 days | |
| Biome Technologies has high historical volatility and very poor performance | |
| Biome Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.98 M. Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 1.94 M. | |
| Biome Technologies generates negative cash flow from operations | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Biome Technologies Faces Revenue Decline, Eyes 2025 Recovery - TipRanks |
- Analyzing Biome Technologies' 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 Biome Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Biome Technologies' 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 Biome Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biome Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biome Technologies' stock. These opinions can provide insight into Biome Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Biome Stock Analysis
When running Biome Technologies' price analysis, check to measure Biome Technologies' 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 Biome Technologies is operating at the current time. Most of Biome Technologies' value examination focuses on studying past and present price action to predict the probability of Biome Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biome Technologies' price. Additionally, you may evaluate how the addition of Biome Technologies to your portfolios can decrease your overall portfolio volatility.