BioPorto (Denmark) Analysis
| BIOPOR Stock | DKK 1.56 0.01 0.65% |
BioPorto is overvalued with Real Value of 1.42 and Hype Value of 1.56. The main objective of BioPorto stock analysis is to determine its intrinsic value, which is an estimate of what BioPorto is worth, separate from its market price. There are two main types of BioPorto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BioPorto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BioPorto's stock to identify patterns and trends that may indicate its future price movements.
The BioPorto stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BioPorto's ongoing operational relationships across important fundamental and technical indicators.
BioPorto |
BioPorto Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.21. BioPorto had not issued any dividends in recent years. The entity had 356:299 split on the 28th of September 2020. BioPorto AS, an in-vitro diagnostics company, provides diagnostic tests and antibodies for healthcare professionals in clinical and research settings worldwide. BioPorto AS was founded in 2000 and is headquartered in Hellerup, Denmark. BioPorto operates under Diagnostics Research classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 31 people. For more info on BioPorto please contact the company at 45 45 29 00 00 or go to https://bioporto.com.BioPorto Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BioPorto's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BioPorto or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BioPorto generated a negative expected return over the last 90 days | |
| BioPorto may become a speculative penny stock | |
| The company reported the revenue of 24.25 M. Net Loss for the year was (57.11 M) with profit before overhead, payroll, taxes, and interest of 15.04 M. | |
| BioPorto has accumulated about 32.21 M in cash with (64.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 20.0% of the company shares are held by company insiders |
BioPorto Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 841.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BioPorto's market, we take the total number of its shares issued and multiply it by BioPorto'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.BioPorto Profitablity
BioPorto's profitability indicators refer to fundamental financial ratios that showcase BioPorto's ability to generate income relative to its revenue or operating costs. If, let's say, BioPorto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BioPorto'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 BioPorto's profitability requires more research than a typical breakdown of BioPorto'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 (2.5) %, 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 (2.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.82. Technical Drivers
As of the 2nd of December, BioPorto shows the Risk Adjusted Performance of (0.11), standard deviation of 2.49, and Mean Deviation of 1.63. BioPorto 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.BioPorto Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BioPorto 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 BioPorto. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BioPorto Outstanding Bonds
BioPorto 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. BioPorto 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 BioPorto bonds can be classified according to their maturity, which is the date when BioPorto 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.
BioPorto Predictive Daily Indicators
BioPorto 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 BioPorto 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.
BioPorto Forecast Models
BioPorto's time-series forecasting models are one of many BioPorto'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 BioPorto'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 BioPorto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BioPorto 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 BioPorto 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 BioPorto. By using and applying BioPorto Stock analysis, traders can create a robust methodology for identifying BioPorto entry and exit points for their positions.
BioPorto AS, an in-vitro diagnostics company, provides diagnostic tests and antibodies for healthcare professionals in clinical and research settings worldwide. BioPorto AS was founded in 2000 and is headquartered in Hellerup, Denmark. BioPorto operates under Diagnostics Research classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 31 people.
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When running BioPorto's price analysis, check to measure BioPorto'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 BioPorto is operating at the current time. Most of BioPorto's value examination focuses on studying past and present price action to predict the probability of BioPorto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioPorto's price. Additionally, you may evaluate how the addition of BioPorto to your portfolios can decrease your overall portfolio volatility.
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