Biome Technologies (UK) Analysis
| BIOM Stock | 5.25 0.00 0.00% |
Biome Technologies Plc is overvalued with Real Value of 4.78 and Hype Value of 5.25. The main objective of Biome Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Biome Technologies Plc is worth, separate from its market price. There are two main types of Biome Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Biome Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Biome Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Biome Technologies stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Biome Technologies is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Biome Stock trading window is adjusted to Europe/London timezone.
Biome |
Biome Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.34. Biome Technologies Plc last dividend was issued on the 26th of May 2004. The entity had 177:430000 split on the 16th of July 2013. For more info on Biome Technologies Plc please contact Paul Mines at 44 2380 867 100 or go to https://biometechnologiesplc.com.Biome Technologies Quarterly Total Revenue |
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Biome Technologies Plc Investment Alerts
| 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 |
Biome Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Biome Technologies's market, we take the total number of its shares issued and multiply it by Biome Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Biome Profitablity
Biome Technologies' profitability indicators refer to fundamental financial ratios that showcase Biome Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Biome Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Biome Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Biome Technologies' profitability requires more research than a typical breakdown of Biome Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.5. Management Efficiency
Biome Technologies Plc has return on total asset (ROA) of (0.2795) % which means that it has lost $0.2795 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.0377) %, meaning that it generated substantial loss on money invested by shareholders. Biome Technologies' management efficiency ratios could be used to measure how well Biome Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Biome Technologies' Total Current Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 744.7 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.1 M in 2024.Leadership effectiveness at Biome Technologies Plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.50) | Profit Margin (0.23) | Beta 2.293 | Return On Assets (0.28) | Return On Equity (2.04) |
Technical Drivers
As of the 28th of November, Biome Technologies shows the Standard Deviation of 4.1, risk adjusted performance of (0.13), and Mean Deviation of 1.9. Biome Technologies Plc 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. Please confirm Biome Technologies Plc maximum drawdown, skewness, and the relationship between the treynor ratio and value at risk to decide if Biome Technologies Plc is priced correctly, providing market reflects its regular price of 5.25 per share.Biome Technologies Plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Biome Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Biome Technologies Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Biome Technologies Outstanding Bonds
Biome Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Biome Technologies Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Biome bonds can be classified according to their maturity, which is the date when Biome Technologies Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Biome Technologies Predictive Daily Indicators
Biome Technologies 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 Biome Technologies 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.
Biome Technologies Forecast Models
Biome Technologies' time-series forecasting models are one of many Biome Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Biome Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Biome Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Biome Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Biome shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Biome Technologies. By using and applying Biome Stock analysis, traders can create a robust methodology for identifying Biome entry and exit points for their positions.
Biome Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.