BIOLASE, Inc. (BIOL)
Company Info
Highlights
$439.17K
$16.18
0.00
-0.22
$11.56M
$4.61M
-$1.43M
$0.01 - $0.20
$1.20
5.00%
1.09
Share Price Chart
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Performance
Performance Chart
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Returns By Period
BIOL
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^GSPC (Benchmark)
-0.86%
8.72%
-2.74%
11.65%
15.28%
10.67%
Monthly Returns
The table below presents the monthly returns of BIOL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.50% | -81.50% | 37.54% | -21.87% | 15.17% | -41.45% | -30.90% | -15.92% | 122.03% | -87.98% | -98.62% | ||
| 2023 | -16.43% | -6.11% | -44.86% | -11.10% | -67.40% | -13.25% | -13.86% | -28.24% | -57.44% | -9.68% | -35.12% | 2.94% | -98.27% |
| 2022 | -5.26% | -4.98% | 0.60% | -47.90% | 5.00% | -5.18% | -3.28% | -12.64% | -37.21% | -19.34% | -50.71% | -32.71% | -93.33% |
| 2021 | 171.18% | -19.72% | -7.09% | -11.48% | -2.83% | -3.71% | -18.02% | 34.11% | -16.70% | -12.40% | -21.36% | -11.44% | -6.41% |
| 2020 | 8.56% | 7.50% | -41.86% | 15.60% | -7.75% | 15.78% | -11.66% | -23.99% | -11.51% | -5.49% | 15.73% | 38.48% | -24.61% |
| 2019 | 83.84% | 40.66% | -7.03% | -13.87% | -19.51% | -10.91% | 5.44% | -38.71% | -1.05% | -38.40% | 1.05% | -5.54% | -44.17% |
| 2018 | -2.27% | -0.41% | -2.17% | -13.05% | -24.07% | -9.71% | 2.48% | 42.74% | 16.95% | -36.23% | -12.88% | -13.91% | -53.56% |
| 2017 | 11.43% | -6.41% | -7.53% | -5.19% | -13.28% | -12.61% | -13.30% | -39.45% | 18.38% | 17.78% | -29.58% | -14.72% | -69.54% |
| 2016 | 11.38% | -5.00% | 47.19% | 8.40% | -18.31% | 0.86% | -3.42% | 56.64% | -1.13% | -18.29% | 22.38% | -20.00% | 66.45% |
| 2015 | -2.67% | -15.23% | -6.91% | 0.50% | -16.26% | 2.35% | -15.52% | 2.04% | -40.00% | -0.00% | 0.56% | -7.06% | -68.02% |
| 2014 | -14.49% | 27.69% | -21.62% | -19.92% | -3.11% | 17.65% | 0.91% | -2.70% | 15.28% | -4.42% | 7.98% | 2.33% | -6.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIOL is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BIOLASE, Inc. (BIOL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 BIOLASE, 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 BIOLASE, Inc. was 100.00%, occurring on Sep 27, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 22, 2004 | 5207 | Sep 27, 2024 | — | — | — |
| -97.5% | Nov 30, 1992 | 535 | Apr 28, 1995 | 2173 | Jan 16, 2004 | 2708 |
| -5.13% | Nov 18, 1992 | 1 | Nov 18, 1992 | 3 | Nov 23, 1992 | 4 |
| -2.5% | Nov 25, 1992 | 1 | Nov 25, 1992 | 1 | Nov 27, 1992 | 2 |
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 BIOLASE, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BIOLASE, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.3%.
Valuation
The Valuation section provides an overview of how BIOLASE, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BIOL, comparing it with other companies in the Medical Devices industry. Currently, BIOL has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BIOL compared to other companies in the Medical Devices industry. BIOL currently has a PEG ratio of -0.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BIOL relative to other companies in the Medical Devices industry. Currently, BIOL has a P/S ratio of 0.0. 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 BIOL in comparison with other companies in the Medical Devices industry. Currently, BIOL has a P/B value of 0.8. 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
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