Biolife Solutions Stock Buy Hold or Sell Recommendation

BLFS Stock  USD 18.46  0.36  1.99%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BioLife Solutions is 'Hold'. Macroaxis provides BioLife Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLFS positions. The advice algorithm takes into account all of BioLife Solutions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BioLife Solutions' buy or sell advice are summarized below:
Real Value
21.09
Target Price
24.43
Hype Value
18.38
Market Value
18.46
Naive Value
19.18
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BioLife Solutions given historical horizon and risk tolerance towards BioLife Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for BioLife Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BioLife Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy BioLife Stock please use our How to Invest in BioLife Solutions guide.
In addition, we conduct extensive research on individual companies such as BioLife and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BioLife Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute BioLife Solutions Buy or Sell Advice

The BioLife recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BioLife Solutions. Macroaxis does not own or have any residual interests in BioLife Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BioLife Solutions' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BioLife SolutionsBuy BioLife Solutions
Hold

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon BioLife Solutions has a Risk Adjusted Performance of 0.063, Jensen Alpha of (0.09), Total Risk Alpha of (0.36), Sortino Ratio of 0.0545 and Treynor Ratio of 0.0925
Our trade advice tool can cross-verify current analyst consensus on BioLife Solutions and to analyze the company potential to grow in the current economic cycle. To make sure BioLife Solutions is not overpriced, please confirm all BioLife Solutions fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that BioLife Solutions has a price to earning of 173.59 X, we suggest you to validate BioLife Solutions market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

BioLife Solutions Trading Alerts and Improvement Suggestions

The company reported the previous year's revenue of 143.27 M. Net Loss for the year was (66.43 M) with profit before overhead, payroll, taxes, and interest of 54.07 M.
BioLife Solutions currently holds about 46.55 M in cash with (12.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09.
BioLife Solutions has a frail financial position based on the latest SEC disclosures
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from investing.com: Biolife Solutions CFO sells shares worth over 9k

BioLife Solutions Returns Distribution Density

The distribution of BioLife Solutions' historical returns is an attempt to chart the uncertainty of BioLife Solutions' future price movements. The chart of the probability distribution of BioLife Solutions daily returns describes the distribution of returns around its average expected value. We use BioLife Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BioLife Solutions returns is essential to provide solid investment advice for BioLife Solutions.
Mean Return
0.28
Value At Risk
-3.94
Potential Upside
5.71
Standard Deviation
2.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BioLife Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

BioLife Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BioLife Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BioLife Solutions backward and forwards among themselves. BioLife Solutions' institutional investor refers to the entity that pools money to purchase BioLife Solutions' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2023-12-31
1.2 M
Geneva Capital Management2023-12-31
874.5 K
Royce & Associates, Lp2023-12-31
871.6 K
Geode Capital Management, Llc2023-12-31
757.2 K
Gagnon Securities Llc2023-12-31
627.5 K
Dimensional Fund Advisors, Inc.2023-12-31
618.1 K
Citadel Advisors Llc2023-09-30
609 K
Portolan Capital Management, Llc2023-12-31
521.9 K
New York State Common Retirement Fund2023-12-31
420.4 K
Casdin Capital, Llc2023-12-31
8.7 M
Blackrock Inc2023-12-31
5.4 M
Note, although BioLife Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BioLife Solutions Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(24.2M)84.0M(20.6M)(50.4M)16.0M16.8M
Free Cash Flow538K1.9M(13.2M)(18.9M)(18.9M)(17.9M)
Depreciation1.8M5.1M12.9M16.5M12.3M12.9M
Other Non Cash Items4.0M(2.1M)(364K)109.7M8.6M9.0M
Capital Expenditures675K4.6M8.4M10.4M6.4M6.7M
Net Income(1.7M)2.7M(7.6M)(139.8M)(66.4M)(63.1M)
End Period Cash Flow6.4M90.5M69.9M19.5M35.4M37.2M
Change To Inventory(3.8M)(629K)114K(6.6M)(8.6M)(8.1M)
Change Receivables172.3K(2.0M)(290K)(1.8M)(1.6M)(1.5M)
Net Borrowings979.8K(56K)984K(2.9M)(2.6M)(2.5M)
Change To Netincome15.0M(1.2M)(9.0M)114.8M132.0M138.6M
Investments1M(23.7M)(12.6M)(58.1M)(1.0M)(1.1M)

BioLife Solutions Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BioLife Solutions or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BioLife Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BioLife stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.09
β
Beta against NYSE Composite2.92
σ
Overall volatility
2.87
Ir
Information ratio 0.05

BioLife Solutions Volatility Alert

BioLife Solutions currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BioLife Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BioLife Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

BioLife Solutions Fundamentals Vs Peers

Comparing BioLife Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BioLife Solutions' direct or indirect competition across all of the common fundamentals between BioLife Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as BioLife Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BioLife Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing BioLife Solutions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BioLife Solutions to competition
FundamentalsBioLife SolutionsPeer Average
Return On Equity-0.19-0.31
Return On Asset-0.0833-0.14
Profit Margin(0.46) %(1.27) %
Operating Margin(0.41) %(5.51) %
Current Valuation810.93 M16.62 B
Shares Outstanding45.3 M571.82 M
Shares Owned By Insiders3.57 %10.09 %
Shares Owned By Institutions96.43 %39.21 %
Number Of Shares Shorted3.03 M4.71 M
Price To Earning173.59 X28.72 X
Price To Book2.43 X9.51 X
Price To Sales5.80 X11.42 X
Revenue143.27 M9.43 B
Gross Profit54.07 M27.38 B
EBITDA(45.24 M)3.9 B
Net Income(66.43 M)570.98 M
Cash And Equivalents46.55 M2.7 B
Cash Per Share1.09 X5.01 X
Total Debt42.69 M5.32 B
Debt To Equity0.06 %48.70 %
Current Ratio3.55 X2.16 X
Book Value Per Share7.48 X1.93 K
Cash Flow From Operations(12.5 M)971.22 M
Short Ratio10.51 X4.00 X
Earnings Per Share(1.52) X3.12 X
Price To Earnings To Growth63.20 X4.89 X
Target Price23.29
Number Of Employees40918.84 K
Beta1.66-0.15
Market Capitalization830.35 M19.03 B
Total Asset412.71 M29.47 B
Retained Earnings(313.34 M)9.33 B
Working Capital78.43 M1.48 B
Note: Disposition of 520 shares by Troy Wichterman of BioLife Solutions at 17.83 subject to Rule 16b-3 [view details]

BioLife Solutions Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BioLife . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About BioLife Solutions Buy or Sell Advice

When is the right time to buy or sell BioLife Solutions? Buying financial instruments such as BioLife Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities20.4M23.8M24.6M25.8M
Total Assets552.6M450.2M412.7M433.3M

Use Investing Ideas to Build Portfolios

In addition to having BioLife Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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When determining whether BioLife Solutions is a strong investment it is important to analyze BioLife Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BioLife Solutions' future performance. For an informed investment choice regarding BioLife Stock, refer to the following important reports:
Check out BioLife Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy BioLife Stock please use our How to Invest in BioLife Solutions guide.
Note that the BioLife Solutions information on this page should be used as a complementary analysis to other BioLife Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is BioLife Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BioLife Solutions. If investors know BioLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BioLife Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.4
Earnings Share
(1.52)
Revenue Per Share
3.277
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.08)
The market value of BioLife Solutions is measured differently than its book value, which is the value of BioLife that is recorded on the company's balance sheet. Investors also form their own opinion of BioLife Solutions' value that differs from its market value or its book value, called intrinsic value, which is BioLife Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BioLife Solutions' market value can be influenced by many factors that don't directly affect BioLife Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BioLife Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if BioLife Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioLife Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.