Bio-Key Stock Performance

BKYI
 Stock
  

USD 1.01  0.04  3.81%   

The firm shows a Beta (market volatility) of 0.423, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bio-Key's beta means in this case. As returns on the market increase, Bio-Key Intl returns are expected to increase less than the market. However, during the bear market, the loss on holding Bio-Key Intl will be expected to be smaller as well. Even though it is essential to pay attention to Bio-Key Intl historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bio-Key Intl exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Bio-Key Intl has an expected return of -0.65%. Please be advised to confirm Bio-Key Intl daily balance of power, price action indicator, as well as the relationship between the semi variance and treynor ratio to decide if Bio-Key Intl performance from the past will be repeated at some point in the near future.
  
Bio-Key Performance
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Over the last 90 days Bio-Key Intl has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2022. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

Structure and Payout Changes

Last Split Factor
1:8
Dividend Date
2020-11-20
Last Split Date
2020-11-20

Bio-Key Price Channel

Quick Ratio1.98
Fifty Two Week Low0.9900
Target High Price4.00
Fifty Two Week High2.9000
Target Low Price4.00

Bio-Key Intl Relative Risk vs. Return Landscape

If you would invest  170.00  in Bio-Key Intl on August 30, 2022 and sell it today you would lose (65.00)  from holding Bio-Key Intl or give up 38.24% of portfolio value over 90 days. Bio-Key Intl is currently does not generate positive expected returns and assumes 4.5124% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Bio-Key, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Bio-Key Intl is expected to under-perform the market. In addition to that, the company is 3.3 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

Bio-Key Intl Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio-Key Intl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bio-Key Intl, and traders can use it to determine the average amount a Bio-Key Intl'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 = -0.1448

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Negative ReturnsBKYI
Estimated Market Risk
 4.51
  actual daily
 
 39 %
of total potential
 
3939
Expected Return
 -0.65
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.14
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Bio-Key Intl is performing at about 0% of its full potential. 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 Bio-Key Intl by adding it to a well-diversified portfolio.

About Bio-Key Intl Performance

To evaluate Bio-Key Intl Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bio-Key Intl generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bio-Key Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bio-Key Intl market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bio-Key's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Bio-Key Intl

Checking the ongoing alerts about Bio-Key Intl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bio-Key Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bio-Key Intl Alerts

Equity Alerts and Improvement Suggestions

Bio-Key Intl generated a negative expected return over the last 90 days
Bio-Key Intl has some characteristics of a very speculative penny stock
Bio-Key Intl has high historical volatility and very poor performance
Bio-Key Intl has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 6.12 M. Net Loss for the year was (5.77 M) with profit before overhead, payroll, taxes, and interest of 3.44 M.
Bio-Key Intl currently holds about 4.89 M in cash with (6.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Latest headline from news.google.com: Zoetis Announces Third Quarter 2022 Results - BioSpace
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Is Bio-Key Intl'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 Intl. 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 Intl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
8.9 M
Quarterly Revenue Growth YOY
0.058
Return On Assets
(0.24) 
Return On Equity
(0.50) 
The market value of Bio-Key Intl 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 Intl's value that differs from its market value or its book value, called intrinsic value, which is Bio-Key Intl'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 Intl's market value can be influenced by many factors that don't directly affect Bio-Key Intl'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 Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine Bio-Key Intl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bio-Key Intl'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.