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published in Blogs
Jun 09, 2023

BIOR's Performance Enhanced by Tickeron's Robot Factory, Earning 4.08%

This article examines the recent performance of this trading robot, highlighting its success in generating a substantial gain of 4.08% while trading BIOR over the previous week. Additionally, we explore the technical analysis surrounding BIOR's recent price movements and its potential for future growth.

Swing Trader: Volatility Balanced Strategy v.2 (TA): The Swing Trader: Volatility Balanced Strategy v.2 (TA) trading robot has proven to be one of the best performers in our robot factory. With its advanced algorithms and systematic approach to trading, it has consistently delivered impressive results. In the case of BIOR, the robot capitalized on the stock's volatility, resulting in a notable gain of 4.08% over the course of a single week. This success demonstrates the effectiveness of the Swing Trader robot in identifying and capitalizing on favorable trading opportunities.

Technical Analysis of BIOR's Recent Price Movements: BIOR has recently experienced a bullish trend, moving higher for three consecutive days. This pattern is often regarded as a positive indicator in technical analysis. Traders and investors tend to view such consecutive upward movements as a sign of potential future growth. Consequently, it is advisable to keep a close eye on BIOR and monitor its price action in the coming days.

Historical Data and Potential for Continued Upward Trend: To gain further insights into the potential future performance of BIOR, it is beneficial to examine historical data. In cases where BIOR has advanced for three consecutive days, the price has continued to rise further within the following month in approximately 78% of instances. This statistical evidence suggests a higher probability of a continued upward trend. Investors and traders may find this information useful in assessing the potential profitability of BIOR in the near future.

The Swing Trader: Volatility Balanced Strategy v.2 (TA) trading robot has exhibited remarkable performance, generating a gain of 4.08% while trading BIOR over the past week. Furthermore, the recent bullish trend in BIOR, characterized by three consecutive days of price increases, adds to the positive outlook. Historical data indicates that in the majority of cases, such price movements have been followed by further upward momentum. Considering these factors, it would be prudent for investors and traders to closely monitor BIOR for potential growth opportunities.

Related Ticker: BIOR

Momentum Indicator for BIOR turns negative, indicating new downward trend

BIOR saw its Momentum Indicator move below the 0 level on September 13, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator turned negative. In of the 47 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for BIOR turned negative on September 14, 2023. 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 26 similar instances when the indicator turned negative. In of the 26 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BIOR 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 BIOR entered a downward trend on September 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BIOR's RSI Oscillator exited the oversold zone, of 32 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 6 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 +1 3-day Advance, the price is estimated to grow further. Considering data from situations where BIOR advanced for three days, in of 147 cases, the price rose further within the following month. The odds of a continued upward trend are .

BIOR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.000) is normal, around the industry mean (22.685). P/E Ratio (0.000) is within average values for comparable stocks, (131.324). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.923). Dividend Yield (0.000) settles around the average of (0.033) among similar stocks. P/S Ratio (227.273) is also within normal values, averaging (316.663).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BIOR’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. BIOR’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 96, placing this stock worse than average.

Notable companies

The most notable companies in this group are Regeneron Pharmaceuticals (NASDAQ:REGN), Moderna (NASDAQ:MRNA), Incyte Corp (NASDAQ:INCY), Sarepta Therapeutics (NASDAQ:SRPT), Exelixis (NASDAQ:EXEL), Arrowhead Pharmaceuticals (NASDAQ:ARWR), BioCryst Pharmaceuticals (NASDAQ:BCRX), Adaptive Biotechnologies Corp (NASDAQ:ADPT), Novavax (NASDAQ:NVAX), Sorrento Therapeutics, Inc. (OTC:SRNEQ).

Industry description

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

Market Cap

The average market capitalization across the Biotechnology Industry is 2.22B. The market cap for tickers in the group ranges from 402 to 424.75B. NVO holds the highest valuation in this group at 424.75B. The lowest valued company is PNEXF at 402.

High and low price notable news

The average weekly price growth across all stocks in the Biotechnology Industry was -4%. For the same Industry, the average monthly price growth was 27%, and the average quarterly price growth was 32%. BXPHF experienced the highest price growth at 300%, while SEEL experienced the biggest fall at -67%.

Volume

The average weekly volume growth across all stocks in the Biotechnology Industry was -44%. For the same stocks of the Industry, the average monthly volume growth was 29% and the average quarterly volume growth was 43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 86
Price Growth Rating: 63
SMR Rating: 93
Profit Risk Rating: 95
Seasonality Score: -26 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a company which engages in the provision of molecular and specialized diagnostic tests to clinicians

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
4330 La Jolla Village Drive
Phone
+1 833 727-2841
Employees
54
Web
https://www.bioratherapeutics.com
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BIOR and

Correlation & Price change

A.I.dvisor indicates that over the last year, BIOR has been loosely correlated with RVNC. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if BIOR jumps, then RVNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIOR
1D Price
Change %
BIOR100%
+10.63%
RVNC - BIOR
36%
Loosely correlated
-4.82%
AUPH - BIOR
34%
Loosely correlated
-2.57%
FBRX - BIOR
33%
Loosely correlated
-0.40%
MDGL - BIOR
33%
Poorly correlated
-4.68%
FATE - BIOR
32%
Poorly correlated
-4.26%
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