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BioNexus Gene Lab Corp Common stock (BGLC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 16, 2020

Highlights

Market Cap
$3.85M
Enterprise Value
$1.19M
EPS (TTM)
-$1.28
Total Revenue (TTM)
$9.47M
Gross Profit (TTM)
$1.40M
EBITDA (TTM)
-$2.16M
Year Range
$1.92 - $15.60
ROA (TTM)
-30.14%
ROE (TTM)
-33.70%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BioNexus Gene Lab Corp Common stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

BioNexus Gene Lab Corp Common stock (BGLC) has returned -45.81% so far this year and -9.45% over the past 12 months.


BioNexus Gene Lab Corp Common stock

1D
-7.72%
1M
-21.42%
YTD
-45.81%
6M
-60.87%
1Y
-9.45%
3Y*
-67.91%
5Y*
-61.47%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 16, 2020, BGLC's average daily return is +1.20%, while the average monthly return is +2.11%. At this rate, your investment would double in approximately 2.8 years.

Historically, 37% of months were positive and 63% were negative. The best month was Sep 2020 with a return of +265.9%, while the worst month was Oct 2023 at -51.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BGLC closed higher 29% 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%-45.81%
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%-15.91%-23.32%-49.12%-51.84%126.73%-44.21%-95.35%
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 1993.76%, beta of -0.21, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 17, 2020.

  • This stock participated in 168.55% of S&P 500 Index downside but only -53.23% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.21 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
1,993.76%
Beta
-0.21
0.00
Upside Capture
-53.23%
Downside Capture
168.55%

Return for Risk

Risk / Return Rank

BGLC ranks 56 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: 5656
Overall Rank
BGLC Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
BGLC Sortino Ratio Rank: 8787
Sortino Ratio Rank
BGLC Omega Ratio Rank: 8484
Omega Ratio Rank
BGLC Calmar Ratio Rank: 3535
Calmar Ratio Rank
BGLC Martin Ratio Rank: 3636
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 a chosen benchmark (S&P 500 Index).


BGLCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.03

0.90

-0.93

Sortino ratio

Return per unit of downside risk

2.59

1.39

+1.20

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.12

Calmar ratio

Return relative to maximum drawdown

-0.17

1.40

-1.57

Martin ratio

Return relative to average drawdown

-0.26

6.61

-6.87

Explore BGLC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.41%, occurring on Feb 10, 2026. The portfolio has not yet recovered.

The current BioNexus Gene Lab Corp Common stock drawdown is 99.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.41%Nov 3, 20201322Feb 10, 2026
-60%Sep 18, 20201Sep 18, 202027Oct 27, 202028
-17.25%Oct 28, 20201Oct 28, 20203Nov 2, 20204

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 0.4. 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 BGLC in comparison with other companies in the Specialty Chemicals industry. Currently, BGLC has a P/B value of 0.6. 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