Biosyent Stock Market Value
| BIOYF Stock | USD 8.49 0.08 0.95% |
| Symbol | Biosyent |
Biosyent '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 Biosyent's pink sheet 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 Biosyent.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Biosyent on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Biosyent or generate 0.0% return on investment in Biosyent over 90 days. Biosyent is related to or competes with Pacific Health, Biosyent, Where Food, and Sanara Medtech. BioSyent Inc., a specialty pharmaceutical company, sources, acquires or in-licenses, develops, and sells pharmaceutical ... More
Biosyent 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 Biosyent's pink sheet 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 Biosyent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.4 |
Biosyent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biosyent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biosyent's standard deviation. In reality, there are many statistical measures that can use Biosyent historical prices to predict the future Biosyent's volatility.| Risk Adjusted Performance | 0.1235 | |||
| Jensen Alpha | 0.1906 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 1.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Biosyent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Biosyent Backtested Returns
Biosyent appears to be not too volatile, given 3 months investment horizon. Biosyent secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Biosyent, which you can use to evaluate the volatility of the firm. Please makes use of Biosyent's Risk Adjusted Performance of 0.1235, mean deviation of 1.12, and Downside Deviation of 1.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Biosyent holds a performance score of 11. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Biosyent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Biosyent is expected to be smaller as well. Please check Biosyent's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Biosyent's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Biosyent has insignificant predictability. Overlapping area represents the amount of predictability between Biosyent time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Biosyent price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Biosyent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Biosyent lagged returns against current returns
Autocorrelation, which is Biosyent pink sheet'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 Biosyent's pink sheet expected returns. We can calculate the autocorrelation of Biosyent returns to help us make a trade decision. For example, suppose you find that Biosyent has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Biosyent 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 Biosyent pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Biosyent pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Biosyent pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Biosyent Lagged Returns
When evaluating Biosyent's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Biosyent pink sheet have on its future price. Biosyent 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, Biosyent autocorrelation shows the relationship between Biosyent pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Biosyent.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Biosyent Pink Sheet
Biosyent financial ratios help investors to determine whether Biosyent Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Biosyent with respect to the benefits of owning Biosyent security.