- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -34.26% | 4.90% | -21.42% | -1.90% | 10.48% | 12.50% | -33.92% | ||||||
| 2025 | 45.69% | -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% |
| 2023 | 5.26% | -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% |
| 2021 | 0.00% | -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
- R²
- 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.
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.
| BGLC | Benchmark | Difference | |
|---|---|---|---|
| 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
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 6mo | 1mo 18d | 2y 7moDec 2020 - Jul 2023 |
2020 bear market2020 | -60.00%Sep 2020 | 0s | 1mo 9d | 1mo 9dSep 2020 - Oct 2020 |
2020 bear market2020 | -34.18%Nov 2020 | 1d | 26d | 27dNov 2020 - Nov 2020 |
2020 correction2020 | -17.25%Oct 2020 | 0s | 5d | 5dOct 2020 - Nov 2020 |
Drawdown Indicators
| BGLC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -95.61% | -1.43% | -94.18% |
Average DrawdownAverage peak-to-trough decline | -70.11% | -10.71% | -59.40% |
Ulcer IndexDepth 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.
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 | — |
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