Trader Robot's Precision: BNGO Profits +2.90% in 7 Days
In this article, we will examine the performance of the AI trading robots accessible through "Swing trader: Top High-Volatility Stocks v.2 (TA)" and their recent success with BNGO, a high-volatility stock. While the bots generated a notable gain of +2.90% over the previous week, a closer look at BNGO's latest earnings report may signal a potential price pull-back in the near future.
AI Trading Bots Generate Impressive Gains with BNGO:
The AI trading robots accessible at "Swing trader: Top High-Volatility Stocks v.2 (TA)" showcased their capabilities by achieving a remarkable +2.90% gain while trading BNGO over the course of the previous week. This substantial return highlights the effectiveness of AI-driven strategies in capitalizing on the volatile movements of high-risk stocks.
Expectations of a Price Pull-Back:
Despite the recent gains, it's crucial for investors to exercise caution. Technical analysis suggests that a price pull-back in BNGO's value may be on the horizon. A price pull-back refers to a temporary decline in the stock's price after a notable rally, which could offer an opportunity for potential buyers to enter the market at a more favorable price point.
Analyzing BNGO's Earnings Report:
One of the key factors that might contribute to a potential price pull-back is BNGO's recent earnings report. On May 09, the company reported earnings per share of -10 cents, which fell short of the market estimate of -10 cents. This missed estimate could lead to a decrease in investor confidence and a subsequent dip in the stock's price.
Market Capitalization and Shares Outstanding:
As of the latest available data, BNGO has 6.25 million shares outstanding, resulting in a current market capitalization of 198.80 million dollars. Market capitalization reflects the total market value of a company's outstanding shares and can be a useful indicator of the company's size and overall market perception.
Conclusion:
The AI trading robots accessible through "Swing trader: Top High-Volatility Stocks v.2 (TA)" demonstrated their prowess by generating a significant +2.90% gain with BNGO during the previous week. However, investors should approach this success with caution, as technical analysis indicates the possibility of a price pull-back in the near future. The recent earnings report, where BNGO missed market estimates, may contribute to a potential decline in the stock's value
Momentum Indicator for BNGO turns negative, indicating new downward trend
BNGO saw its Momentum Indicator move below the 0 level on June 13, 2025. 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 85 similar instances where the indicator turned negative. In of the 85 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
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 11 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 20, 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.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
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 .
BNGO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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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