Bone Short Long Term Debt vs Retained Earnings Analysis

BBLG Stock  USD 1.85  0.17  10.12%   
Bone Biologics financial indicator trend analysis is way more than just evaluating Bone Biologics Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bone Biologics Corp is a good investment. Please check the relationship between Bone Biologics Short Long Term Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bone Biologics Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bone Biologics Corp Short Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Bone Biologics' Short Long Term Debt and Retained Earnings is -0.5. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Bone Biologics Corp, assuming nothing else is changed. The correlation between historical values of Bone Biologics' Short Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Bone Biologics Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt i.e., Bone Biologics' Short Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.5
Relationship DirectionNegative 
Relationship StrengthVery Weak

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Bone Biologics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bone Biologics Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bone Biologics Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Bone Biologics' Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Bone Biologics' current Enterprise Value Multiple is estimated to increase to 0.20, while Selling General Administrative is projected to decrease to 2,394.

Bone Biologics fundamental ratios Correlations

-0.39-0.21-0.36-0.42-0.39-0.49-0.340.240.67-0.63-0.51-0.56-0.74-0.39-0.27-0.02-0.2-0.42-0.52-0.080.66-0.150.67-0.51-0.23
-0.39-0.650.990.761.00.65-0.110.62-0.450.59-0.25-0.070.550.67-0.350.72-0.270.440.32-0.57-0.450.39-0.350.380.9
-0.21-0.65-0.68-0.34-0.66-0.180.56-0.99-0.02-0.120.890.730.08-0.430.78-0.930.34-0.230.180.81-0.06-0.23-0.140.03-0.8
-0.360.99-0.680.780.990.66-0.120.64-0.470.62-0.29-0.110.550.7-0.340.73-0.290.460.39-0.57-0.470.44-0.380.430.94
-0.420.76-0.340.780.760.710.390.28-0.570.660.040.050.660.920.050.40.190.580.54-0.16-0.620.58-0.480.560.64
-0.391.0-0.660.990.760.65-0.110.62-0.450.59-0.25-0.070.550.67-0.350.72-0.270.440.32-0.57-0.450.39-0.350.380.9
-0.490.65-0.180.660.710.650.210.08-0.520.60.220.410.570.6-0.060.180.020.430.47-0.02-0.70.07-0.590.350.56
-0.34-0.110.56-0.120.39-0.110.21-0.6-0.320.240.680.460.380.280.71-0.480.52-0.060.410.31-0.310.16-0.340.32-0.31
0.240.62-0.990.640.280.620.08-0.60.070.06-0.92-0.77-0.130.37-0.780.93-0.360.19-0.23-0.820.130.230.2-0.070.77
0.67-0.45-0.02-0.47-0.57-0.45-0.52-0.320.07-0.96-0.35-0.33-0.93-0.71-0.27-0.24-0.3-0.76-0.830.050.94-0.50.97-0.89-0.46
-0.630.59-0.120.620.660.590.60.240.06-0.960.230.260.930.740.170.330.220.730.84-0.14-0.920.6-0.920.910.61
-0.51-0.250.89-0.290.04-0.250.220.68-0.92-0.350.230.910.45-0.090.78-0.760.320.020.450.72-0.4-0.09-0.450.29-0.49
-0.56-0.070.73-0.110.05-0.070.410.46-0.77-0.330.260.910.43-0.120.48-0.630.180.00.440.6-0.4-0.27-0.480.23-0.3
-0.740.550.080.550.660.550.570.38-0.13-0.930.930.450.430.690.350.180.290.710.780.03-0.90.55-0.880.840.44
-0.390.67-0.430.70.920.670.60.280.37-0.710.74-0.09-0.120.69-0.040.550.330.770.54-0.25-0.710.61-0.590.630.66
-0.27-0.350.78-0.340.05-0.35-0.060.71-0.78-0.270.170.780.480.35-0.04-0.70.2-0.010.470.6-0.30.3-0.290.36-0.46
-0.020.72-0.930.730.40.720.18-0.480.93-0.240.33-0.76-0.630.180.55-0.7-0.180.44-0.06-0.83-0.150.31-0.090.150.83
-0.2-0.270.34-0.290.19-0.270.020.52-0.36-0.30.220.320.180.290.330.2-0.180.310.090.33-0.250.07-0.290.22-0.33
-0.420.44-0.230.460.580.440.43-0.060.19-0.760.730.020.00.710.77-0.010.440.310.510.07-0.770.53-0.670.630.47
-0.520.320.180.390.540.320.470.41-0.23-0.830.840.450.440.780.540.47-0.060.090.510.15-0.80.57-0.840.910.36
-0.08-0.570.81-0.57-0.16-0.57-0.020.31-0.820.05-0.140.720.60.03-0.250.6-0.830.330.070.15-0.1-0.12-0.060.0-0.69
0.66-0.45-0.06-0.47-0.62-0.45-0.7-0.310.130.94-0.92-0.4-0.4-0.9-0.71-0.3-0.15-0.25-0.77-0.8-0.1-0.460.95-0.82-0.45
-0.150.39-0.230.440.580.390.070.160.23-0.50.6-0.09-0.270.550.610.30.310.070.530.57-0.12-0.46-0.330.750.44
0.67-0.35-0.14-0.38-0.48-0.35-0.59-0.340.20.97-0.92-0.45-0.48-0.88-0.59-0.29-0.09-0.29-0.67-0.84-0.060.95-0.33-0.82-0.37
-0.510.380.030.430.560.380.350.32-0.07-0.890.910.290.230.840.630.360.150.220.630.910.0-0.820.75-0.820.43
-0.230.9-0.80.940.640.90.56-0.310.77-0.460.61-0.49-0.30.440.66-0.460.83-0.330.470.36-0.69-0.450.44-0.370.43
Click cells to compare fundamentals

Bone Biologics Account Relationship Matchups

Bone Biologics fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding12.2K12.1K18.9K47.6K263.1K250.0K
Total Assets30.8K0.06.7M8.5M3.7M2.3M
Net Debt11.3M11.7M(6.7M)(7.5M)(3.0M)(2.9M)
Cash24.1K0.06.7M7.5M3.0M2.0M
Cash And Short Term Investments955.4K24.1K6.7M7.5M3.0M2.1M
Liabilities And Stockholders Equity1.0M30.8K6.7M8.5M3.7M2.5M
Total Current Assets30.8K0.06.7M8.5M3.7M2.3M
Other Current Liab513.7K535.6K1.5M2.5M470.7K447.2K
Total Current Liabilities578.4K13.7M99.9K2.5M831.4K789.8K
Total Stockholder Equity(11.9M)(13.7M)6.6M5.9M2.9M3.1M
Retained Earnings(67.0M)(68.9M)(70.5M)(72.0M)(80.9M)(76.9M)
Total Liab11.9M13.7M99.9K2.5M831.4K789.8K
Short Long Term Debt Total8.2M9M11.3M11.7M13.5M8.3M
Other Current Assets105.2K85.3K6.7K956.9K711.2K746.8K
Net Tangible Assets(8.6M)(11.9M)(13.7M)6.6M7.6M7.9M
Accounts Payable42.9K465.4K99.9K888.46360.7K202.9K
Non Current Liabilities Total8.2M0.011.3M12.2M99.9K888.46
Net Invested Capital(547.6K)(2.0M)6.6M5.9M2.9M2.1M
Net Working Capital(547.6K)(13.7M)6.6M5.9M2.9M3.1M

Pair Trading with Bone Biologics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bone Biologics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bone Biologics will appreciate offsetting losses from the drop in the long position's value.

Moving against Bone Stock

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The ability to find closely correlated positions to Bone Biologics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bone Biologics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bone Biologics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bone Biologics Corp to buy it.
The correlation of Bone Biologics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bone Biologics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bone Biologics Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bone Biologics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bone Biologics Corp is a strong investment it is important to analyze Bone Biologics' 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 Bone Biologics' future performance. For an informed investment choice regarding Bone Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bone Biologics Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Bone Biologics' price analysis, check to measure Bone Biologics' 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 Bone Biologics is operating at the current time. Most of Bone Biologics' value examination focuses on studying past and present price action to predict the probability of Bone Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bone Biologics' price. Additionally, you may evaluate how the addition of Bone Biologics to your portfolios can decrease your overall portfolio volatility.
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Is Bone Biologics' 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 Bone Biologics. If investors know Bone 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 Bone Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(34.01)
Return On Assets
(0.96)
Return On Equity
(2.02)
The market value of Bone Biologics Corp is measured differently than its book value, which is the value of Bone that is recorded on the company's balance sheet. Investors also form their own opinion of Bone Biologics' value that differs from its market value or its book value, called intrinsic value, which is Bone Biologics' 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 Bone Biologics' market value can be influenced by many factors that don't directly affect Bone Biologics' 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 Bone Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bone Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bone Biologics' 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.