Biomx Inc Stock Analysis

Biomx Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Biomx Inc recorded a loss per share of 3.26. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 26th of August 2024. BiomX Inc., a clinical-stage microbiome company, develops products using natural and engineered phage technologies designed to target and kill specific harmful bacteria. BiomX Inc. was founded in 2015 and is headquartered in Ness Ziona, Israel. Biomx operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 103 people. To find out more about Biomx Inc contact Jonathan MBA at 972 7 2394 2377 or learn more at https://www.biomx.com.

Biomx Inc Investment Alerts

Biomx Inc Upcoming and Recent Events

Biomx Largest EPS Surprises

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Biomx Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.91 M.

Biomx Profitablity

Management Efficiency

Biomx Inc has return on total asset (ROA) of (0.3265) % which means that it has lost $0.3265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2129) %, meaning that it created substantial loss on money invested by shareholders. Biomx's management efficiency ratios could be used to measure how well Biomx manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to -1.1. The current year's Return On Capital Employed is expected to grow to -1.9. At present, Biomx's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 7.6 M, whereas Return On Tangible Assets are forecasted to decline to (1.10).

Technical Drivers

As of the 30th of November, Biomx shows the Mean Deviation of 3.99, standard deviation of 5.41, and Risk Adjusted Performance of (0.12). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Biomx, as well as the relationship between them. Please confirm Biomx Inc standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Biomx Inc is priced correctly, providing market reflects its regular price of 0.71 per share. As Biomx Inc is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Biomx Inc Price Movement Analysis

Biomx Inc Insider Trading Activities

Biomx Outstanding Bonds

Biomx Predictive Daily Indicators

Biomx Forecast Models

Biomx's time-series forecasting models are one of many Biomx'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 Biomx'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Biomx 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 Biomx 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 Biomx. By using and applying Biomx Stock analysis, traders can create a robust methodology for identifying Biomx entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Biomx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Biomx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Biomx Inc stock analysis indicators help investors evaluate how Biomx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Biomx shares will generate the highest return on investment. By understating and applying Biomx stock analysis, traders can identify Biomx position entry and exit signals to maximize returns.

When running Biomx's price analysis, check to measure Biomx'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 Biomx is operating at the current time. Most of Biomx's value examination focuses on studying past and present price action to predict the probability of Biomx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomx's price. Additionally, you may evaluate how the addition of Biomx to your portfolios can decrease your overall portfolio volatility.