Bone Biologics Corp Stock Net Asset
| BBLG Stock | USD 2.73 0.07 2.50% |
Fundamental analysis of Bone Biologics allows traders to better anticipate movements in Bone Biologics' stock price by examining its financial health and performance throughout various phases of its business cycle.
Bone | Net Asset | Build AI portfolio with Bone Stock |
Bone Biologics Corp Company Net Asset Analysis
Bone Biologics' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Bone Biologics Net Asset | 3.86 M |
Most of Bone Biologics' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bone Biologics Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bone Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Bone Biologics is extremely important. It helps to project a fair market value of Bone Stock properly, considering its historical fundamentals such as Net Asset. Since Bone Biologics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bone Biologics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bone Biologics' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Bone Total Assets
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Based on the recorded statements, Bone Biologics Corp has a Net Asset of 3.86 M. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
Bone Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bone Biologics' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bone Biologics could also be used in its relative valuation, which is a method of valuing Bone Biologics by comparing valuation metrics of similar companies.Bone Biologics is currently under evaluation in net asset category among its peers.
Bone Biologics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bone Biologics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bone Biologics' managers, analysts, and investors.Environmental | Governance | Social |
Bone Biologics Institutional Holders
Institutional Holdings refers to the ownership stake in Bone Biologics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bone Biologics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bone Biologics' value.| Shares | Geode Capital Management, Llc | 2025-03-31 | 24.2 K | Tower Research Capital Llc | 2025-03-31 | 1.8 K | Bank Of America Corp | 2025-03-31 | 21.0 | Sbi Securities Co Ltd | 2025-03-31 | 1.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 0.0 | Cwm, Llc Duplicate | 2024-12-31 | 0.0 | Citigroup Inc | 2025-03-31 | 0.0 | Mcmahon Financial Advisors, Llc | 2024-12-31 | 0.0 | Hrt Financial Llc | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-03-31 | 0.0 |
Bone Fundamentals
| Return On Equity | -1.29 | ||||
| Return On Asset | -0.78 | ||||
| Current Valuation | 1.74 M | ||||
| Shares Outstanding | 1.61 M | ||||
| Shares Owned By Insiders | 9.29 % | ||||
| Shares Owned By Institutions | 0.37 % | ||||
| Number Of Shares Shorted | 46.24 K | ||||
| Price To Earning | (15.45) X | ||||
| Price To Book | 1.54 X | ||||
| EBITDA | (4.11 M) | ||||
| Net Income | (4.11 M) | ||||
| Cash And Equivalents | 5.45 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 377.71 K | ||||
| Current Ratio | 80.11 X | ||||
| Book Value Per Share | 5.34 X | ||||
| Cash Flow From Operations | (4.12 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (23.04) X | ||||
| Target Price | 22.5 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 4.49 M | ||||
| Total Asset | 3.86 M | ||||
| Retained Earnings | (85.02 M) | ||||
| Working Capital | 3.48 M | ||||
| Current Asset | 1.07 M | ||||
| Current Liabilities | 2.16 M | ||||
| Net Asset | 3.86 M |
About Bone Biologics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bone Biologics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bone Biologics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bone Biologics Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Bone Biologics Piotroski F Score and Bone Biologics Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Health Care Equipment & Supplies space 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.
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.