Biofrontera Stock Market Value
| BFRI Stock | USD 1.06 0.05 4.50% |
| Symbol | Biofrontera |
Biofrontera Price To Book Ratio
Is Biotechnology 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 Biofrontera. If investors know Biofrontera 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 Biofrontera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth 0.085 | Return On Assets | Return On Equity |
The market value of Biofrontera is measured differently than its book value, which is the value of Biofrontera that is recorded on the company's balance sheet. Investors also form their own opinion of Biofrontera's value that differs from its market value or its book value, called intrinsic value, which is Biofrontera'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 Biofrontera's market value can be influenced by many factors that don't directly affect Biofrontera'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 Biofrontera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biofrontera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biofrontera'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.
Biofrontera 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Biofrontera's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Biofrontera.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Biofrontera on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Biofrontera or generate 0.0% return on investment in Biofrontera over 90 days. Biofrontera is related to or competes with ISpecimen, Pasithea Therapeutics, Longeveron LLC, Sunshine Biopharma, Sonoma Pharmaceuticals, and Alpha Teknova. Biofrontera Inc., a biopharmaceutical company, engages in the commercialization of pharmaceutical products for the treat... More
Biofrontera Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Biofrontera's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Biofrontera upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.84 | |||
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 15.07 |
Biofrontera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biofrontera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biofrontera's standard deviation. In reality, there are many statistical measures that can use Biofrontera historical prices to predict the future Biofrontera's volatility.| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 0.2838 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.4694 |
Biofrontera Backtested Returns
Biofrontera appears to be abnormally volatile, given 3 months investment horizon. Biofrontera secures Sharpe Ratio (or Efficiency) of 0.0916, which signifies that the company had a 0.0916 % return per unit of risk over the last 3 months. By analyzing Biofrontera's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Biofrontera's Mean Deviation of 3.86, downside deviation of 4.84, and Risk Adjusted Performance of 0.0777 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Biofrontera holds a performance score of 7. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Biofrontera returns are very sensitive to returns on the market. As the market goes up or down, Biofrontera is expected to follow. Please check Biofrontera's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Biofrontera's price patterns will revert.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Biofrontera has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Biofrontera time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Biofrontera price movement. The serial correlation of -0.74 indicates that around 74.0% of current Biofrontera price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Biofrontera lagged returns against current returns
Autocorrelation, which is Biofrontera stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Biofrontera's stock expected returns. We can calculate the autocorrelation of Biofrontera returns to help us make a trade decision. For example, suppose you find that Biofrontera has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Biofrontera regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Biofrontera stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Biofrontera stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Biofrontera stock over time.
Current vs Lagged Prices |
| Timeline |
Biofrontera Lagged Returns
When evaluating Biofrontera's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Biofrontera stock have on its future price. Biofrontera autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Biofrontera autocorrelation shows the relationship between Biofrontera stock current value and its past values and can show if there is a momentum factor associated with investing in Biofrontera.
Regressed Prices |
| Timeline |
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Check out Biofrontera Correlation, Biofrontera Volatility and Biofrontera Alpha and Beta module to complement your research on Biofrontera. For more detail on how to invest in Biofrontera Stock please use our How to Invest in Biofrontera guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Biofrontera 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.