Biovie Inc Stock Price on April 27, 2021
| BIVI Stock | USD 0.49 0.02 4.26% |
Below is the normalized historical share price chart for Biovie Inc extending back to May 05, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Biovie stands at 0.49, as last reported on the 18th of April 2024, with the highest price reaching 0.51 and the lowest price hitting 0.46 during the day.
If you're considering investing in Biovie Stock, it is important to understand the factors that can impact its price. Biovie Inc secures Sharpe Ratio (or Efficiency) of -0.0897, which signifies that the company had a -0.0897% return per unit of risk over the last 3 months. Biovie Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Biovie's Standard Deviation of 10.12, risk adjusted performance of (0.05), and Mean Deviation of 5.49 to double-check the risk estimate we provide.
As of now, Biovie's Common Stock Shares Outstanding is increasing as compared to previous years. The Biovie's current Sale Purchase Of Stock is estimated to increase to about 22.4 M, while Common Stock Total Equity is projected to decrease to 2,134. . As of now, Biovie's Price Book Value Ratio is decreasing as compared to previous years. The Biovie's current Price To Book Ratio is estimated to increase to 8.62, while Price Earnings Ratio is projected to decrease to (2.63). Biovie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 2014 | 200 Day MA 2.5414 | 50 Day MA 0.8343 | Beta 1.213 |
Biovie |
Sharpe Ratio = -0.0897
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIVI |
Estimated Market Risk
| 10.38 actual daily | 91 91% of assets are less volatile |
Expected Return
| -0.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biovie is not performing at its full potential. However, 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 Biovie by adding Biovie to a well-diversified portfolio.
Price Book 3.8045 | Book Value 0.188 | Enterprise Value 9.5 M | Enterprise Value Ebitda (0.47) | Shares Float 22.5 M |
Biovie Valuation on April 27, 2021
It is possible to determine the worth of Biovie on a given historical date. On April 27, 2021 Biovie was worth 4.89 at the beginning of the trading date compared to the closed value of 4.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biovie stock. Still, in general, we apply an absolute valuation method to find Biovie'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 Biovie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biovie's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 4.89 | 5.06 | 4.81 | 4.86 | 103,900 |
| 5.00 | 5.10 | 4.78 | 5.04 | 33,300 |
| Backtest Biovie | | | Biovie History | | | Biovie Valuation | Next |
Biovie Trading Date Momentum on April 27, 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.Biovie Inc Fundamentals Correlations and Trends
By evaluating Biovie'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 Biovie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biovie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biovie Stock history
Biovie 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 Biovie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biovie Inc 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 Biovie stock prices may prove useful in developing a viable investing in Biovie
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.4 M | 39.2 M | |
| Net Loss | -45.2 M | -47.5 M |
Biovie Stock Technical Analysis
Biovie 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
Biovie Period Price Range
Low | April 4, 2022
| High |
4.89 | 4.86 |
Biovie April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Biovie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biovie shares will generate the highest return on investment. By undertsting and applying Biovie stock market strength indicators, traders can identify Biovie Inc entry and exit signals to maximize returns
Biovie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biovie's price direction in advance. Along with the technical and fundamental analysis of Biovie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biovie 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 | (0.05) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | (0.43) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biovie Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Biovie Stock analysis
When running Biovie's price analysis, check to measure Biovie'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 Biovie is operating at the current time. Most of Biovie's value examination focuses on studying past and present price action to predict the probability of Biovie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biovie's price. Additionally, you may evaluate how the addition of Biovie to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
Is Biovie'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 Biovie. If investors know Biovie 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 Biovie listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Return On Assets (0.81) | Return On Equity (2.58) |
The market value of Biovie Inc is measured differently than its book value, which is the value of Biovie that is recorded on the company's balance sheet. Investors also form their own opinion of Biovie's value that differs from its market value or its book value, called intrinsic value, which is Biovie'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 Biovie's market value can be influenced by many factors that don't directly affect Biovie'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 Biovie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biovie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biovie'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.