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IPO Date
Sep 16, 2020

Highlights

EPS (TTM)
-$1.28
Total Revenue (TTM)
$9.47M
Gross Profit (TTM)
$1.40M
EBITDA (TTM)
-$2.16M
Year Range
$1.07 - $15.60
ROA (TTM)
-24.82%
ROE (TTM)
-26.66%

Share Price Chart


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Performance

BGLC Performance Chart

BioNexus Gene Lab Corp Common stock (BGLC) is down 33.9% since the beginning of the year. At $3 per share, BGLC is trading 83.3% below its 52-week high of $16. Investors who bought $1,000 worth of BGLC shares 5 years ago would now be looking at an investment worth $261.


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S&P 500 Index

Returns By Period

BioNexus Gene Lab Corp Common stock (BGLC) has returned -33.92% so far this year and -10.92% over the past 12 months.


BioNexus Gene Lab Corp Common stock

1D
3.57%
1M
24.29%
YTD
-33.92%
6M
-36.80%
1Y
-10.92%
3Y*
4.78%
5Y*
-23.56%
10Y*

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BGLC Monthly Returns History

Based on dividend-adjusted daily data since Sep 16, 2020, BGLC's average daily return is +1.52%, while the average monthly return is +16.26%. At this rate, an investment would double in approximately 0.4 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jul 2023 with a return of +909.1%, while the worst month was Oct 2023 at -51.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BGLC closed higher 30% of trading days. The best single day was Sep 17, 2020 with a return of +509.8%, while the worst single day was Sep 18, 2020 at -60.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-34.26%4.90%-21.42%-1.90%10.48%12.50%-33.92%
202545.69%-19.63%-27.82%20.56%50.53%-28.44%125.73%-18.04%-3.70%-0.91%-16.24%-13.00%41.22%
2024-11.45%21.27%24.06%-12.20%-31.47%11.86%2.63%-9.62%0.95%-19.10%-35.83%21.08%-47.23%
20235.26%-48.50%4.83%-39.16%-12.33%-23.26%909.05%-23.32%-49.12%-51.84%126.73%-44.21%-44.21%
2022-23.47%15.95%-9.52%-4.09%-27.44%-4.20%-17.54%23.40%-8.62%-3.77%2.94%-9.52%-55.40%
20210.00%-8.70%0.00%-5.24%-39.70%-4.17%0.87%27.59%-20.27%60.17%-10.05%25.29%-7.39%

Benchmark Metrics

BioNexus Gene Lab Corp Common stock has an annualized alpha of 4677.04%, beta of -0.39, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 16, 2020.

  • This stock participated in 152.86% of S&P 500 Index downside but only 72.36% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.39 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4,677.04%
Beta
-0.39
0.00
Upside Capture
72.36%
Downside Capture
152.86%

Return for Risk

Risk / Return Rank

BGLC ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BGLC Risk / Return Rank: 5858
Overall Rank
BGLC Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BGLC Sortino Ratio Rank: 8585
Sortino Ratio Rank
BGLC Omega Ratio Rank: 8686
Omega Ratio Rank
BGLC Calmar Ratio Rank: 3838
Calmar Ratio Rank
BGLC Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BioNexus Gene Lab Corp Common stock (BGLC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BGLCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.08

Sortino ratioReturn per unit of downside risk

-0.17

Omega ratioGain probability vs. loss probability

1.35

1.37

-0.02

Calmar ratioReturn relative to maximum drawdown

-0.13

2.81

-2.94

Martin ratioReturn relative to average drawdown

-0.17

12.55

-12.72

Dividends

Dividend History


BioNexus Gene Lab Corp Common stock 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 BioNexus Gene Lab Corp Common stock. 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 BioNexus Gene Lab Corp Common stock was 96.74%, occurring on Feb 10, 2026. The portfolio has not yet recovered.

The current BioNexus Gene Lab Corp Common stock drawdown is 95.61%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.74%Feb 2026
2y 6mo
2y 11moJul 2023 - now
2023 bear market2023
-94.16%Jun 2023
2y 6mo1mo 18d
2y 7moDec 2020 - Jul 2023
2020 bear market2020
-60.00%Sep 2020
0s1mo 9d
1mo 9dSep 2020 - Oct 2020
2020 bear market2020
-34.18%Nov 2020
1d26d
27dNov 2020 - Nov 2020
2020 correction2020
-17.25%Oct 2020
0s5d
5dOct 2020 - Nov 2020

Drawdown Indicators


BGLCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.74%

-56.78%

-39.96%

Max Drawdown (1Y)

Largest decline over 1 year

-82.59%

-9.10%

-73.49%

Max Drawdown (3Y)

Largest decline over 3 years

-96.74%

-18.90%

-77.84%

Max Drawdown (5Y)

Largest decline over 5 years

-96.74%

-25.43%

-71.31%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.61%

-1.43%

-94.18%

Average Drawdown

Average peak-to-trough decline

-70.11%

-10.71%

-59.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.54%

2.03%

+63.51%

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 BioNexus Gene Lab Corp Common stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how BioNexus Gene Lab Corp Common stock is priced in the market compared to other companies in the Specialty Chemicals 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 BGLC relative to other companies in the Specialty Chemicals industry. Currently, BGLC has a P/S ratio of 0.5. 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.

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
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