Microbix Biosystems Financials
| MBXBF Stock | USD 0.22 0.01 4.76% |
With this module, you can analyze Microbix financials for your investing period. You should be able to track the changes in Microbix Biosystems individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Microbix |
The data published in Microbix Biosystems' official financial statements typically reflect Microbix Biosystems' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Microbix Biosystems' quantitative information. For example, before you start analyzing numbers published by Microbix accountants, it's essential to understand Microbix Biosystems' liquidity, profitability, and earnings quality within the context of the Biotechnology space in which it operates.
Microbix Biosystems Stock Summary
Microbix Biosystems Inc., a life science company, develops and commercializes proprietary biological and technological solutions for human health and wellbeing in North America, Europe, and internationally. Microbix Biosystems Inc. was founded in 1988 and is headquartered in Mississauga, Canada. MICROBIX BIOSYSTEMS operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 100 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA59501P1045 |
| Business Address | 265 Watline Avenue, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | microbix.com |
| Phone | 905 361 8910 |
| Currency | USD - US Dollar |
Microbix Biosystems Key Financial Ratios
There are many critical financial ratios that Microbix Biosystems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Microbix Biosystems reports annually and quarterly.| Return On Equity | -0.0171 | |||
| Return On Asset | 0.0056 | |||
| Number Of Employees | 16 | |||
| Beta | 0.15 | |||
| Z Score | 4.2 |
Microbix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Microbix Biosystems's current stock value. Our valuation model uses many indicators to compare Microbix Biosystems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microbix Biosystems competition to find correlations between indicators driving Microbix Biosystems's intrinsic value. More Info.Microbix Biosystems is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Microbix Biosystems' earnings, one of the primary drivers of an investment's value.Microbix Biosystems Systematic Risk
Microbix Biosystems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microbix Biosystems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Microbix Biosystems correlated with the market. If Beta is less than 0 Microbix Biosystems generally moves in the opposite direction as compared to the market. If Microbix Biosystems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microbix Biosystems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microbix Biosystems is generally in the same direction as the market. If Beta > 1 Microbix Biosystems moves generally in the same direction as, but more than the movement of the benchmark.
Microbix Biosystems July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Microbix Biosystems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microbix Biosystems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microbix Biosystems based on widely used predictive technical indicators. In general, we focus on analyzing Microbix OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microbix Biosystems's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.76 |
Complementary Tools for Microbix OTC Stock analysis
When running Microbix Biosystems' price analysis, check to measure Microbix Biosystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microbix Biosystems is operating at the current time. Most of Microbix Biosystems' value examination focuses on studying past and present price action to predict the probability of Microbix Biosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbix Biosystems' price. Additionally, you may evaluate how the addition of Microbix Biosystems to your portfolios can decrease your overall portfolio volatility.
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