Baudax Bioinc Stock Alpha and Beta Analysis
| BXRX Stock | USD 0.02 0.0001 0.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Baudax BioInc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Baudax BioInc over a specified time horizon. Remember, high Baudax BioInc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Baudax BioInc's market risk premium analysis include:
Beta 2.32 | Alpha (0.50) | Risk 12.19 | Sharpe Ratio (0.01) | Expected Return (0.06) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Baudax |
Baudax BioInc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Baudax BioInc market risk premium is the additional return an investor will receive from holding Baudax BioInc 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 Baudax BioInc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Baudax BioInc's performance over market.| α | -0.5 | β | 2.32 |
Baudax BioInc expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Baudax BioInc's Buy-and-hold return. Our buy-and-hold chart shows how Baudax BioInc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Baudax BioInc Market Price Analysis
Market price analysis indicators help investors to evaluate how Baudax BioInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baudax BioInc shares will generate the highest return on investment. By understating and applying Baudax BioInc stock market price indicators, traders can identify Baudax BioInc position entry and exit signals to maximize returns.
Baudax BioInc Return and Market Media
The median price of Baudax BioInc for the period between Thu, Jan 18, 2024 and Wed, Apr 17, 2024 is 0.0203 with a coefficient of variation of 27.13. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 03/11/2024 |
2 | Disposition of tradable shares by Kim Yong Chan of Baudax BioInc subject to Rule 16b-3 | 04/05/2024 |
About Baudax BioInc Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Baudax or other stocks. Alpha measures the amount that position in Baudax BioInc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.00256 | 0.002276 | Price To Sales Ratio | 0.96 | 0.91 |
Baudax BioInc Upcoming Company Events
As portrayed in its financial statements, the presentation of Baudax BioInc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Baudax BioInc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Baudax BioInc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Baudax BioInc. Please utilize our Beneish M Score to check the likelihood of Baudax BioInc's management manipulating its earnings.
| 14th of November 2023 Upcoming Quarterly Report | View | |
| 22nd of February 2024 Next Financial Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Baudax BioInc
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Baudax BioInc Backtesting, Baudax BioInc Valuation, Baudax BioInc Correlation, Baudax BioInc Hype Analysis, Baudax BioInc Volatility, Baudax BioInc History and analyze Baudax BioInc Performance. For more information on how to buy Baudax Stock please use our How to Invest in Baudax BioInc guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Baudax Stock analysis
When running Baudax BioInc's price analysis, check to measure Baudax BioInc'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 Baudax BioInc is operating at the current time. Most of Baudax BioInc's value examination focuses on studying past and present price action to predict the probability of Baudax BioInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baudax BioInc's price. Additionally, you may evaluate how the addition of Baudax BioInc to your portfolios can decrease your overall portfolio volatility.
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Baudax BioInc 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.