Biophan Technologies, Inc (BIPH)

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Biophan Technologies, Inc (BIPH) is up 3.1% since the beginning of the year. At $16 per share, BIPH is trading 7.6% below its 52-week high of $18. Investors who bought $1,000 worth of BIPH shares 5 years ago would now be looking at an investment worth $911.

Biophan Technologies, Inc (BIPH) has returned 3.07% so far this year and 10.62% over the past 12 months.

Based on dividend-adjusted daily data since May 26, 2021, BIPH's average daily return is 0.00%, while the average monthly return is +0.05%. At this rate, an investment would double in approximately 115.6 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jan 2023 with a return of +30.9%, while the worst month was Apr 2022 at -11.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BIPH closed higher 49% of trading days. The best single day was Mar 16, 2023 with a return of +7.8%, while the worst single day was Feb 21, 2023 at -6.9%.

Biophan Technologies, Inc has an annualized alpha of -4.48%, beta of 0.41, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 27, 2021.

• This stock participated in 124.61% of S&P 500 Index downside but only 67.80% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.41 may look defensive, but with R2 of 0.08 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 0.08 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.

BIPH ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Biophan Technologies, Inc (BIPH) and compare them to S&P 500 Index.

Biophan Technologies, Inc provided a 7.61% dividend yield over the last twelve months, with an annual payout of $1.25 per share.

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

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.

The table below displays the maximum drawdowns of the Biophan Technologies, 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 Biophan Technologies, Inc was 38.18%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Biophan Technologies, Inc drawdown is 14.44%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Biophan Technologies, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Biophan Technologies, Inc is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.