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Bone Biologics Corp Warrants (BBLGW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Oct 13, 2021

Highlights

EPS (TTM)

-$0.14

EBITDA (TTM)

-$4.22M

Year Range

$3.00 - $95.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


BBLGW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of BBLGW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202594.97%-74.10%-49.50%
2024282.40%-59.24%181.51%38.95%74.14%4.52%39.08%-46.71%-13.77%43.88%920.41%
2023168.93%-5.46%-11.11%-25.00%-10.00%201.23%-7.23%76.72%246.75%-81.98%-63.60%330.77%638.23%
2022-41.41%-15.65%-1.59%-12.93%-30.13%-30.80%15.14%37.27%-42.60%-7.77%-77.65%-33.96%-97.47%
2021-9.24%-36.12%1.46%-41.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, BBLGW is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBLGW is 9797
Overall Rank
The Sharpe Ratio Rank of BBLGW is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of BBLGW is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BBLGW is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BBLGW is 100100
Calmar Ratio Rank
The Martin Ratio Rank of BBLGW is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bone Biologics Corp Warrants (BBLGW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Bone Biologics Corp Warrants. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Bone Biologics Corp Warrants doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bone Biologics Corp Warrants. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bone Biologics Corp Warrants was 98.80%, occurring on Jun 9, 2023. Recovery took 208 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.8%Nov 3, 2021221Jun 9, 2023208May 15, 2024429
-84.38%Jul 11, 20245Oct 18, 202427Jan 23, 202532
-84.05%Feb 14, 20254Feb 26, 2025
-27.92%Oct 14, 20219Oct 26, 20214Nov 1, 202113
-16.25%May 16, 20242May 28, 20242May 31, 20244

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bone Biologics Corp Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Bone Biologics Corp Warrants, comparing actual results with analytics estimates.


-0.04-0.03-0.02-0.010.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
-0.04
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Bone Biologics Corp Warrants is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BBLGW relative to other companies in the Medical Devices industry. Currently, BBLGW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BBLGW in comparison with other companies in the Medical Devices industry. Currently, BBLGW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items