Bioceres Crop Solutions Stock Performance
| BIOX Stock | USD 3.75 0.05 1.35% |
The firm shows a Beta (market volatility) of 2.11, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bioceres Crop will likely underperform. At this point, Bioceres Crop Solutions has a negative expected return of -0.12%. Please make sure to confirm Bioceres Crop's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Bioceres Crop Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bioceres Crop Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.08 | Five Day Return (0.53) | Year To Date Return (44.35) | Ten Year Return (61.04) | All Time Return (61.04) |
1 | Bioceres Crop Solutions to Host Fiscal Third Quarter 2025 Financial Results Conference Call on Wednesday, May 21, 2025 at 830 a.m. Eastern Time | 05/09/2025 |
2 | Maven Securities LTD Takes Position in Bioceres Crop Solutions Corp. | 05/15/2025 |
3 | Earnings To Watch Bioceres Crop Solutions Corp Reports Q3 2025 Result | 05/20/2025 |
4 | Bioceres Crop Fiscal Q3 Earnings Snapshot | 05/21/2025 |
5 | Q3 2025 Bioceres Crop Solutions Corp Earnings Call Transcript | 05/22/2025 |
6 | Bioceres Crop Solutions Announces Changes to Board of Directors | 06/20/2025 |
7 | Bioceres Crop Solutions AMAYA Global Head-To-Head Survey | 07/14/2025 |
8 | What drives Bioceres Crop Solutions Corp. stock price - Phenomenal investment performance - Jammu Links News | 07/18/2025 |
9 | Bioceres Crop Solutions Use Of Debt Could Be Considered Risky | 07/22/2025 |
| Begin Period Cash Flow | 48.1 M | |
| Total Cashflows From Investing Activities | -28.7 M |
Bioceres Crop Relative Risk vs. Return Landscape
If you would invest 423.00 in Bioceres Crop Solutions on April 27, 2025 and sell it today you would lose (48.00) from holding Bioceres Crop Solutions or give up 11.35% of portfolio value over 90 days. Bioceres Crop Solutions is currently does not generate positive expected returns and assumes 4.0149% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Bioceres, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bioceres Crop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bioceres Crop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bioceres Crop Solutions, and traders can use it to determine the average amount a Bioceres Crop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0288
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| Negative Returns | BIOX |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bioceres Crop is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bioceres Crop by adding Bioceres Crop to a well-diversified portfolio.
Bioceres Crop Fundamentals Growth
Bioceres Stock prices reflect investors' perceptions of the future prospects and financial health of Bioceres Crop, and Bioceres Crop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bioceres Stock performance.
| Return On Equity | -0.0267 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 458.91 M | |||
| Shares Outstanding | 60.31 M | |||
| Price To Earning | 513.33 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 464.83 M | |||
| Gross Profit | 149.83 M | |||
| EBITDA | 55.45 M | |||
| Net Income | 6.26 M | |||
| Cash And Equivalents | 38.61 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 270.95 M | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | 41.72 M | |||
| Earnings Per Share | (0.14) X | |||
| Market Capitalization | 223.15 M | |||
| Total Asset | 850.63 M | |||
| Retained Earnings | (10.66 M) | |||
| Working Capital | 79.16 M | |||
| Current Asset | 102.35 M | |||
| Current Liabilities | 111.06 M | |||
About Bioceres Crop Performance
Evaluating Bioceres Crop's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bioceres Crop has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bioceres Crop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.39 | 132.27 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.17 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Bioceres Crop Solutions performance evaluation
Checking the ongoing alerts about Bioceres Crop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bioceres Crop Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bioceres Crop generated a negative expected return over the last 90 days | |
| Bioceres Crop has high historical volatility and very poor performance | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Bioceres Crop Solutions Use Of Debt Could Be Considered Risky |
- Analyzing Bioceres Crop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bioceres Crop's stock is overvalued or undervalued compared to its peers.
- Examining Bioceres Crop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bioceres Crop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bioceres Crop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bioceres Crop's stock. These opinions can provide insight into Bioceres Crop's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bioceres Stock Analysis
When running Bioceres Crop's price analysis, check to measure Bioceres Crop'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 Bioceres Crop is operating at the current time. Most of Bioceres Crop's value examination focuses on studying past and present price action to predict the probability of Bioceres Crop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioceres Crop's price. Additionally, you may evaluate how the addition of Bioceres Crop to your portfolios can decrease your overall portfolio volatility.