BIO-Key Fundamentals

BKYI
 Stock
  

USD 0.86  0.05  5.49%   

BIO-Key International fundamentals help investors to digest information that contributes to BIO-Key International's financial success or failures. It also enables traders to predict the movement of BIO-Key Stock. The fundamental analysis module provides a way to measure BIO-Key International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BIO-Key International stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

BIO-Key Market Capitalization Analysis

BIO-Key International's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
More About Market Capitalization | All Equity Analysis

Current BIO-Key International Market Capitalization

    
  8.07 M  
Most of BIO-Key International's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BIO-Key International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

Based on the recorded statements, the market capitalization of BIO-Key International is about 8.07 M. This is 99.86% lower than that of the Software sector and 99.28% lower than that of the Information Technology industry. The market capitalization for all United States stocks is 99.96% higher than that of the company.

BIO-Key International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BIO-Key International's current stock value. Our valuation model uses many indicators to compare BIO-Key International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BIO-Key International competition to find correlations between indicators driving BIO-Key International's intrinsic value. More Info.
BIO-Key International is number one stock in price to sales category among related companies. It is number one stock in number of employees category among related companies creating about  39.17  of Number of Employees per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value BIO-Key International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BIO-Key International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BIO-Key International's earnings, one of the primary drivers of an investment's value.

BIO-Key Shares Outstanding Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BIO-Key International's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BIO-Key International could also be used in its relative valuation, which is a method of valuing BIO-Key International by comparing valuation metrics of similar companies.
BIO-Key International is currently under evaluation in shares outstanding category among related companies.

BIO-Key Fundamentals

About BIO-Key International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BIO-Key International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BIO-Key International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BIO-Key International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
BIO-key International, Inc. develops and markets fingerprint identification biometric technology and software solutions, and enterprise-ready identity access management solutions for commercial, government, and education customers in the United States and internationally. BIO-key International, Inc. was founded in 1993 and is headquartered in Wall, New Jersey. Bio-Key Intl operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 51 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BIO-Key International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with BIO-Key International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BIO-Key International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BIO-Key International will appreciate offsetting losses from the drop in the long position's value.

Moving together with BIO-Key International

+0.72AEYEAudioEye Downward RallyPairCorr

Moving against BIO-Key International

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-0.74AEHRAehr Test Systems Buyout TrendPairCorr
-0.66AVGOBroadcom Earnings Call TomorrowPairCorr
-0.6DAKTDaktronics Earnings Call TodayPairCorr
The ability to find closely correlated positions to BIO-Key International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BIO-Key International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BIO-Key International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BIO-Key International to buy it.
The correlation of BIO-Key International is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BIO-Key International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BIO-Key International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BIO-Key International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to BIO-Key International Piotroski F Score and BIO-Key International Altman Z Score analysis. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is BIO-Key International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BIO-Key International. If investors know BIO-Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BIO-Key International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
8.1 M
Quarterly Revenue Growth YOY
0.058
Return On Assets
(0.24) 
Return On Equity
(0.50) 
The market value of BIO-Key International is measured differently than its book value, which is the value of BIO-Key that is recorded on the company's balance sheet. Investors also form their own opinion of BIO-Key International's value that differs from its market value or its book value, called intrinsic value, which is BIO-Key International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BIO-Key International's market value can be influenced by many factors that don't directly affect BIO-Key International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BIO-Key International's value and its price as these two are different measures arrived at by different means. Investors typically determine BIO-Key International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BIO-Key International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.