Biomx Inc Stock Analysis

Biomx Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.51. Biomx Inc had not issued any dividends in recent years. 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 19.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Biomx's market, we take the total number of its shares issued and multiply it by Biomx's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Biomx Profitablity

Management Efficiency

Biomx Inc has return on total asset (ROA) of (0.449) % which means that it has lost $0.449 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.1699) %, 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 April 25, 2024, Return On Tangible Assets is expected to decline to -0.47. In addition to that, Return On Capital Employed is expected to decline to -0.62. 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 42.6 M, whereas Total Current Assets are forecasted to decline to about 16.8 M.

Technical Drivers

As of the 25th of April, Biomx shows the Downside Deviation of 10.21, mean deviation of 8.91, and Risk Adjusted Performance of 0.0684. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Biomx Inc, which can be compared to its peers. Please confirm Biomx Inc treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Biomx Inc is priced correctly, providing market reflects its regular price of 0.3399 per share. As Biomx Inc appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Biomx Inc Price Movement Analysis

Biomx Inc Insider Trading Activities

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.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Biomx 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 price. Note that the Biomx Inc information on this page should be used as a complementary analysis to other Biomx'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

Is Biomx'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 Biomx. If investors know Biomx 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 Biomx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Biomx Inc is measured differently than its book value, which is the value of Biomx that is recorded on the company's balance sheet. Investors also form their own opinion of Biomx's value that differs from its market value or its book value, called intrinsic value, which is Biomx'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 Biomx's market value can be influenced by many factors that don't directly affect Biomx'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 Biomx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomx'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.