A Week in Tickeron's Robot Factory Yields 3.42% Returns for BNGO
In the realm of AI-driven trading robots, the Swing trader: Deep Trend Analysis v.2 (TA) has emerged as one of the standout performers in our robot factory. Over the previous week, this particular AI trading robot showcased its prowess by generating a remarkable 3.42% gain through its strategic trading of BNGO. However, as we delve deeper into the technical indicators and earnings results, it becomes evident that a price pull-back may be on the horizon.
BNGO, the stock in focus for the Swing Trader AI robot, currently exhibits an interesting technical signal. The Stochastic Oscillator, a popular momentum indicator, has remained in the overbought zone for a continuous period of 1 day. This situation suggests that the stock may have experienced a rapid price increase and could be due for a correction. Traders and investors should interpret this as a cautionary sign, indicating a potential downward movement in the near future.
Analyzing the recent earnings report of BNGO, which was released on May 09, we find that the company reported earnings per share (EPS) of -10 cents. Although the reported EPS matched the estimate of -10 cents, it is worth noting that the earnings remained in the negative territory. With 15.56 million shares outstanding, the current market capitalization of BNGO stands at 243.59 million dollars.
The negative earnings per share figure indicates that the company incurred a loss during the reported period. Investors and traders should be aware of the potential impact of this loss on the stock's future performance.
While the Swing trader: Deep Trend Analysis v.2 (TA) AI trading robot has demonstrated its capability to generate impressive gains through its strategic trading of BNGO, the presence of the Stochastic Oscillator in the overbought zone suggests a potential price pull-back in the near future. Additionally, the recent earnings report showed a negative EPS, emphasizing the importance of carefully assessing the financial health of the company.
BNGO in upward trend: price may jump up because it broke its lower Bollinger Band on June 16, 2025
BNGO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 41 cases where BNGO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BNGO's RSI Oscillator exited the oversold zone, of 49 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BNGO advanced for three days, in of 230 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BNGO as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for BNGO turned negative on June 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .
BNGO moved below its 50-day moving average on May 28, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BNGO crossed bearishly below the 50-day moving average on May 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BNGO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for BNGO entered a downward trend on June 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.597) is normal, around the industry mean (24.307). P/E Ratio (0.000) is within average values for comparable stocks, (77.706). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (0.993) is also within normal values, averaging (42.612).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BNGO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BNGO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.
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General Information
a developer of technologies for analysis of large biological molecules
Industry MedicalSpecialties
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