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BIOLASE, Inc. (BIOL)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0909112072
CUSIP090911207
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$5.11
Year Range$3.42 - $19.75
EMA (50)$5.28
EMA (200)$9.61
Average Volume$65.45K
Market Capitalization$27.97M

BIOLShare Price Chart


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BIOLPerformance

The chart shows the growth of $10,000 invested in BIOLASE, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $231 for a total return of roughly -97.69%. All prices are adjusted for splits and dividends.


BIOL (BIOLASE, Inc.)
Benchmark (^GSPC)

BIOLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.03%-6.21%
YTD-47.59%-18.17%
6M-48.25%-17.47%
1Y-72.42%-8.89%
5Y-46.97%10.04%
10Y-31.92%11.39%

BIOLMonthly Returns Heatmap


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BIOLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BIOLASE, Inc. Sharpe ratio is -0.86. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BIOL (BIOLASE, Inc.)
Benchmark (^GSPC)

BIOLDividend History


BIOLASE, Inc. doesn't pay dividends

BIOLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BIOL (BIOLASE, Inc.)
Benchmark (^GSPC)

BIOLWorst Drawdowns

The table below shows the maximum drawdowns of the BIOLASE, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BIOLASE, Inc. is 99.57%, recorded on May 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.57%Apr 18, 20112787May 12, 2022
-72.27%Mar 17, 2010116Aug 30, 201099Jan 20, 2011215
-20.59%Jan 13, 201025Feb 18, 20105Feb 25, 201030
-17.71%Feb 4, 201113Feb 23, 20116Mar 3, 201119
-14.29%Mar 15, 20119Mar 25, 20118Apr 6, 201117
-12.74%Feb 26, 201012Mar 15, 20101Mar 16, 201013
-4.97%Jan 25, 20111Jan 25, 20111Jan 26, 20112
-3.93%Jan 28, 20111Jan 28, 20113Feb 2, 20114
-3.61%Apr 7, 20111Apr 7, 20112Apr 11, 20113
-2.44%Apr 12, 20112Apr 13, 20111Apr 14, 20113

BIOLVolatility Chart

Current BIOLASE, Inc. volatility is 93.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BIOL (BIOLASE, Inc.)
Benchmark (^GSPC)

Portfolios with BIOLASE, Inc.


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