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Bio Green Med Solution, Inc (BGMS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$1.91M
Enterprise Value
-$1.92M
EPS (TTM)
-$3.11
Total Revenue (TTM)
$81.00K
Gross Profit (TTM)
$15.00K
EBITDA (TTM)
-$9.23M
Year Range
$0.73 - $100.75
ROA (TTM)
-66.67%
ROE (TTM)
-76.65%

Share Price Chart


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Bio Green Med Solution, Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bio Green Med Solution, Inc, 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

Bio Green Med Solution, Inc (BGMS) has returned -32.43% so far this year and -96.85% over the past 12 months. Over the last ten years, BGMS has returned -69.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Bio Green Med Solution, Inc

1D
3.84%
1M
2.04%
YTD
-32.43%
6M
-79.76%
1Y
-96.85%
3Y*
-89.91%
5Y*
-84.91%
10Y*
-69.74%

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 May 5, 2004, BGMS's average daily return is -0.09%, while the average monthly return is -3.33%.

Historically, 37% of months were positive and 63% were negative. The best month was Feb 2015 with a return of +158.6%, while the worst month was Jun 2025 at -79.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.

On a daily basis, BGMS closed higher 41% of trading days. The best single day was Jul 15, 2025 with a return of +272.5%, while the worst single day was Dec 16, 2014 at -76.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.24%-19.01%2.04%-32.43%
2025-11.44%-0.45%-15.78%95.00%-60.54%-79.74%126.26%-26.54%-40.01%-63.97%-15.17%-1.99%-96.54%
2024-16.10%14.29%-17.58%0.48%24.53%-38.64%1.23%-35.85%-5.89%-34.44%-36.83%-8.29%-85.92%
202335.50%-7.06%-32.08%6.92%4.92%-7.95%13.56%-40.81%-10.43%51.85%-44.30%-40.67%-73.31%
2022-18.25%2.20%-6.15%-38.69%-35.83%-10.00%5.56%47.37%-13.10%-4.79%-40.47%-19.39%-82.85%
2021-9.99%-1.85%3.04%-0.00%0.84%-17.43%-16.22%9.68%-3.12%-6.83%-27.09%8.66%-50.19%

Benchmark Metrics

Bio Green Med Solution, Inc has an annualized alpha of -25.79%, beta of 0.74, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 06, 2004.

  • This stock participated in 213.49% of S&P 500 Index downside but only -93.63% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 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
-25.79%
Beta
0.74
0.01
Upside Capture
-93.63%
Downside Capture
213.49%

Return for Risk

Risk / Return Rank

BGMS ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BGMS Risk / Return Rank: 2121
Overall Rank
BGMS Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BGMS Sortino Ratio Rank: 2828
Sortino Ratio Rank
BGMS Omega Ratio Rank: 2828
Omega Ratio Rank
BGMS Calmar Ratio Rank: 33
Calmar Ratio Rank
BGMS Martin Ratio Rank: 2020
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 Bio Green Med Solution, Inc (BGMS) and compare them to a chosen benchmark (S&P 500 Index).


BGMSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.28

0.90

-1.18

Sortino ratio

Return per unit of downside risk

-0.05

1.39

-1.43

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.98

1.40

-2.38

Martin ratio

Return relative to average drawdown

-1.10

6.61

-7.71

Explore BGMS risk-adjusted metrics in detail

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

Dividends

Dividend History

Bio Green Med Solution, Inc provided a 3,600.00% dividend yield over the last twelve months, with an annual payout of $36.00 per share.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%$0.00$2,000.00$4,000.00$6,000.00$8,000.00$10,000.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$36.00$36.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10,800.00

Dividend yield

3,600.00%2,432.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.84%

Monthly Dividends

The table displays the monthly dividend distributions for Bio Green Med Solution, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$36.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$36.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Bio Green Med Solution, Inc. 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 Bio Green Med Solution, Inc was 100.00%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current Bio Green Med Solution, Inc drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%May 10, 20045496Mar 13, 2026

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 Bio Green Med Solution, Inc 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 Bio Green Med Solution, Inc is priced in the market compared to other companies in the Biotechnology 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 BGMS relative to other companies in the Biotechnology industry. Currently, BGMS has a P/S ratio of 21.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BGMS in comparison with other companies in the Biotechnology industry. Currently, BGMS has a P/B value of 0.3. 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