BIOHARVEST SCIENCES (Germany) Today
| 8MV Stock | EUR 0.17 0.00 0.00% |
Performance4 of 100
| Odds Of DistressLess than 21
|
BIOHARVEST SCIENCES is trading at 0.17 as of the 22nd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.17. BIOHARVEST SCIENCES has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for BIOHARVEST SCIENCES INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of July 2023 and ending today, the 22nd of April 2024. Click here to learn more.
BioHarvest Sciences Inc., together with its subsidiaries, offers nutraceutical super fruits and cannabis verticals in Israel and internationally. The company designs, develops, manufactures, and markets Vinia, a red grape powder nutraceutical product and medical cannabis. The company has 460.72 M outstanding shares. More on BIOHARVEST SCIENCES INC
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Follow Valuation Odds of Bankruptcy
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BIOHARVEST Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BIOHARVEST SCIENCES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BIOHARVEST SCIENCES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) |
BIOHARVEST SCIENCES INC (8MV) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BIOHARVEST SCIENCES's market, we take the total number of its shares issued and multiply it by BIOHARVEST SCIENCES'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. BIOHARVEST SCIENCES INC classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 460.72 M outstanding shares.
BIOHARVEST SCIENCES INC has accumulated about 3.5 M in cash with (6.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check BIOHARVEST SCIENCES Probability Of Bankruptcy
Ownership AllocationBIOHARVEST SCIENCES holds a total of 460.72 Million outstanding shares. BIOHARVEST SCIENCES INC retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check BIOHARVEST Ownership Details
BIOHARVEST Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of BIOHARVEST SCIENCES jumping above the current price in 90 days from now is about 27.7%. The BIOHARVEST SCIENCES INC probability density function shows the probability of BIOHARVEST SCIENCES stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BIOHARVEST SCIENCES INC has a beta of -0.456. This suggests as returns on the benchmark increase, returns on holding BIOHARVEST SCIENCES are expected to decrease at a much lower rate. During a bear market, however, BIOHARVEST SCIENCES INC is likely to outperform the market. Additionally, bIOHARVEST SCIENCES INC has an alpha of 0.4614, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BIOHARVEST SCIENCES to move above the current price in 90 days from now is about 27.7 (This BIOHARVEST SCIENCES INC probability density function shows the probability of BIOHARVEST Stock to fall within a particular range of prices over 90 days) .
BIOHARVEST SCIENCES INC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BIOHARVEST SCIENCES market risk premium is the additional return an investor will receive from holding BIOHARVEST SCIENCES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BIOHARVEST SCIENCES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BIOHARVEST SCIENCES's alpha and beta are two of the key measurements used to evaluate BIOHARVEST SCIENCES's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.85 | |||
| Semi Deviation | 3.82 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.47 |
BIOHARVEST Stock Against Markets
Picking the right benchmark for BIOHARVEST SCIENCES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BIOHARVEST SCIENCES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BIOHARVEST SCIENCES is critical whether you are bullish or bearish towards BIOHARVEST SCIENCES INC at a given time. Please also check how BIOHARVEST SCIENCES's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in BIOHARVEST SCIENCES without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy BIOHARVEST Stock?
Before investing in BIOHARVEST SCIENCES, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BIOHARVEST SCIENCES. To buy BIOHARVEST SCIENCES stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BIOHARVEST SCIENCES. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BIOHARVEST SCIENCES stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BIOHARVEST SCIENCES INC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BIOHARVEST SCIENCES INC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BIOHARVEST SCIENCES INC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BIOHARVEST SCIENCES INC?
The danger of trading BIOHARVEST SCIENCES INC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BIOHARVEST SCIENCES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BIOHARVEST SCIENCES. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BIOHARVEST SCIENCES INC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BIOHARVEST SCIENCES 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 board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for BIOHARVEST Stock analysis
When running BIOHARVEST SCIENCES's price analysis, check to measure BIOHARVEST SCIENCES'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 BIOHARVEST SCIENCES is operating at the current time. Most of BIOHARVEST SCIENCES's value examination focuses on studying past and present price action to predict the probability of BIOHARVEST SCIENCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIOHARVEST SCIENCES's price. Additionally, you may evaluate how the addition of BIOHARVEST SCIENCES to your portfolios can decrease your overall portfolio volatility.
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