Biomm SA (Brazil) Analysis
| BIOM3 Stock | BRL 7.88 0.23 2.84% |
Biomm SA is overvalued with Real Value of 7.2 and Hype Value of 7.88. The main objective of Biomm SA stock analysis is to determine its intrinsic value, which is an estimate of what Biomm SA is worth, separate from its market price. There are two main types of Biomm SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Biomm SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Biomm SA's stock to identify patterns and trends that may indicate its future price movements.
The Biomm SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Biomm SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Biomm Stock trading window is adjusted to America/Sao Paulo timezone.
Biomm |
Biomm Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The book value of Biomm SA was currently reported as 1.65. The company recorded a loss per share of 1.19. Biomm SA had not issued any dividends in recent years. The entity had 3:1 split on the 21st of March 2013. It offers AFREZZA, a human insulin inhalation powder CONFORT CARE, a moisturizing foot cream GLARGILIN, a glargine insulin and HERZUMA, a trastuzumab. Biomm S.A. was founded in 2001 and is based in So Paulo, Brazil. BIOMM ON operates under Biotechnology classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 94 people. For more info on Biomm SA please contact Heraldo Marchezini at 55 11 3509 1700 or go to https://www.biomm.com.Biomm SA Investment Alerts
| Biomm SA generated a negative expected return over the last 90 days | |
| Biomm SA has high historical volatility and very poor performance | |
| The company reported the revenue of 107.09 M. Net Loss for the year was (80.26 M) with profit before overhead, payroll, taxes, and interest of 26.93 M. | |
| Biomm SA has accumulated about 30.58 M in cash with (93.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36. | |
| Roughly 52.0% of the company shares are held by company insiders |
Biomm Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 434.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Biomm SA's market, we take the total number of its shares issued and multiply it by Biomm SA'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.Biomm Profitablity
Biomm SA's profitability indicators refer to fundamental financial ratios that showcase Biomm SA's ability to generate income relative to its revenue or operating costs. If, let's say, Biomm SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Biomm SA's 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 Biomm SA's profitability requires more research than a typical breakdown of Biomm SA's 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 (0.99) %, 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 (0.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.9. Technical Drivers
As of the 3rd of December, Biomm SA shows the Risk Adjusted Performance of 0.0157, mean deviation of 2.57, and Downside Deviation of 3.12. Biomm SA 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 Biomm SA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Biomm SA is priced correctly, providing market reflects its regular price of 7.88 per share.Biomm SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Biomm SA 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 Biomm SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Biomm SA Outstanding Bonds
Biomm SA 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. Biomm SA 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 Biomm bonds can be classified according to their maturity, which is the date when Biomm SA 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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Biomm SA Predictive Daily Indicators
Biomm SA 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 Biomm SA 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.
Biomm SA Forecast Models
Biomm SA's time-series forecasting models are one of many Biomm SA's 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 Biomm SA's 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 Biomm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Biomm SA 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 Biomm 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 Biomm SA. By using and applying Biomm Stock analysis, traders can create a robust methodology for identifying Biomm entry and exit points for their positions.
It offers AFREZZA, a human insulin inhalation powder CONFORT CARE, a moisturizing foot cream GLARGILIN, a glargine insulin and HERZUMA, a trastuzumab. Biomm S.A. was founded in 2001 and is based in So Paulo, Brazil. BIOMM ON operates under Biotechnology classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 94 people.
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Additional Tools for Biomm Stock Analysis
When running Biomm SA's price analysis, check to measure Biomm SA's 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 Biomm SA is operating at the current time. Most of Biomm SA's value examination focuses on studying past and present price action to predict the probability of Biomm SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomm SA's price. Additionally, you may evaluate how the addition of Biomm SA to your portfolios can decrease your overall portfolio volatility.