Bioatlainc Stock Price on December 21, 2021
| BCAB Stock | USD 2.18 0.07 3.32% |
If you're considering investing in BioatlaInc Stock, it is important to understand the factors that can impact its price. As of today, the current price of BioatlaInc stands at 2.18, as last reported on the 23rd of April, with the highest price reaching 2.18 and the lowest price hitting 2.01 during the day. BioatlaInc appears to be very risky, given 3 months investment horizon. BioatlaInc secures Sharpe Ratio (or Efficiency) of 0.0484, which signifies that the company had a 0.0484% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BioatlaInc, which you can use to evaluate the volatility of the firm. Please makes use of BioatlaInc's Risk Adjusted Performance of 0.0259, downside deviation of 6.73, and Mean Deviation of 5.46 to double-check if our risk estimates are consistent with your expectations.
At present, BioatlaInc's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 159.6 M, whereas Common Stock Total Equity is forecasted to decline to 4,275. . At present, BioatlaInc's Price To Sales Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.75, whereas Price Earnings Ratio is forecasted to decline to (1.00). BioatlaInc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BioatlaInc |
Sharpe Ratio = 0.0484
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Estimated Market Risk
| 7.67 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average BioatlaInc is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BioatlaInc by adding it to a well-diversified portfolio.
Price Book 2.1302 | Enterprise Value Ebitda (0.32) | Price Sales 989.2236 | Shares Float 33.8 M | Wall Street Target Price 11.5 |
BioatlaInc Valuation on December 21, 2021
It is possible to determine the worth of BioatlaInc on a given historical date. On December 21, 2021 BioatlaInc was worth 5.13 at the beginning of the trading date compared to the closed value of 4.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BioatlaInc stock. Still, in general, we apply an absolute valuation method to find BioatlaInc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BioatlaInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BioatlaInc's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 5.13 | 5.17 | 4.85 | 4.91 | 643,400 |
| 4.90 | 4.98 | 4.65 | 4.71 | 766,600 |
| Backtest BioatlaInc | | | BioatlaInc History | | | BioatlaInc Valuation | Next |
BioatlaInc Trading Date Momentum on December 21, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.BioatlaInc Fundamentals Correlations and Trends
By evaluating BioatlaInc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BioatlaInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BioatlaInc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BioatlaInc Stock history
BioatlaInc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BioatlaInc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BioatlaInc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BioatlaInc stock prices may prove useful in developing a viable investing in BioatlaInc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.8 M | 38.5 M | |
| Net Loss | -95.8 M | -91 M |
BioatlaInc Quarterly Net Working Capital |
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BioatlaInc Stock Technical Analysis
BioatlaInc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BioatlaInc Period Price Range
Low | April 7, 2022
| High |
5.13 | 4.91 |
BioatlaInc April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how BioatlaInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BioatlaInc shares will generate the highest return on investment. By undertsting and applying BioatlaInc stock market strength indicators, traders can identify BioatlaInc entry and exit signals to maximize returns
| Accumulation Distribution | 39823.6 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.01 | |||
| Day Typical Price | 4.98 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (2.73) |
BioatlaInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BioatlaInc's price direction in advance. Along with the technical and fundamental analysis of BioatlaInc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BioatlaInc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0178 | |||
| Treynor Ratio | 0.066 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioatlaInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade BioatlaInc Stock refer to our How to Trade BioatlaInc Stock guide.Note that the BioatlaInc information on this page should be used as a complementary analysis to other BioatlaInc's 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for BioatlaInc Stock analysis
When running BioatlaInc's price analysis, check to measure BioatlaInc'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 BioatlaInc is operating at the current time. Most of BioatlaInc's value examination focuses on studying past and present price action to predict the probability of BioatlaInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioatlaInc's price. Additionally, you may evaluate how the addition of BioatlaInc to your portfolios can decrease your overall portfolio volatility.
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Is BioatlaInc's 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 BioatlaInc. If investors know BioatlaInc 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 BioatlaInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.58) | Quarterly Revenue Growth 0.316 | Return On Assets (0.47) | Return On Equity (0.98) |
The market value of BioatlaInc is measured differently than its book value, which is the value of BioatlaInc that is recorded on the company's balance sheet. Investors also form their own opinion of BioatlaInc's value that differs from its market value or its book value, called intrinsic value, which is BioatlaInc's 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 BioatlaInc's market value can be influenced by many factors that don't directly affect BioatlaInc's 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 BioatlaInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if BioatlaInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioatlaInc's 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.