Biomx Stock Analysis

PHGE -  USA Stock  

USD 4.22  0.33  7.25%

The big decline in price over the last few months for Biomxmay encourage shareholders to take a closer look at the firm as it is trading at a share price of 4.22 on 73,190 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in June. However, diversifying your holdings with Biomx or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.25. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Biomx partners.
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The Biomx stock analysis report makes it easy to digest most publicly released information about Biomx and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Biomx Stock analysis module also helps to analyze the Biomx price relationship with some important fundamental indicators such as market cap and management efficiency.

Biomx Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company 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 95 people. To find out more about Biomx contact the company at 972 7 2394 2377 or learn more at http://www.biomx.com.

Biomx Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Biomx's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Biomx or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Biomx generates negative expected return over the last 90 days
Biomx has high historical volatility and very poor performance
Net Loss for the year was (32.59 M).
Biomx currently holds about 52.62 M in cash with (23.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16.
Roughly 12.0% of the company outstanding shares are owned by corporate insiders

Biomx Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 123.97 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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (27.19) % which means that it has lost $27.19 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (49.02) %, meaning that it created substantial loss on money invested by shareholders. Biomx 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.

Technical Drivers

As of the 23rd of July, Biomx shows the mean deviation of 2.33, and Risk Adjusted Performance of (0.16). 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, which can be compared to its rivals. Please confirm Biomx treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Biomx is priced correctly, providing market reflects its regular price of 4.22 per share. Given that Biomx has jensen alpha of (0.73), we suggest you to validate Biomx's prevailing market performance to make sure the company can sustain itself at a future point.

Biomx Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Biomx middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Biomx. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Biomx Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Biomx insiders, such as employees or executives, is commonly permitted as long as it does not rely on Biomx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Biomx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Biomx Predictive Daily Indicators

Biomx intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Biomx stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Biomx Forecast Models

Biomx time-series forecasting models is one of many Biomx's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Biomx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Biomx stock is reacting to, or reflecting on a current stock 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.
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 95 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Biomx to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Biomx 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Biomx 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 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.
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The market value of Biomx 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 underlying business (such as 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 Biomx value 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.