Biomea Fusion, Inc. (BMEA)
Company Info
ISIN | US09077A1060 |
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CUSIP | 09077A106 |
Sector | Healthcare |
Industry | Biotechnology |
Highlights
Market Cap | $567.01M |
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EPS | -$3.33 |
EBITDA (TTM) | -$113.81M |
Year Range | $8.13 - $43.69 |
Target Price | $54.43 |
Short % | 54.04% |
Short Ratio | 13.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Biomea Fusion, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Biomea Fusion, Inc. had a return of 5.79% year-to-date (YTD) and -49.98% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.79% | 10.04% |
1 month | -8.84% | 3.53% |
6 months | 10.58% | 22.79% |
1 year | -49.98% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 24.52% | -3.21% | ||||||||||
2023 | -24.18% | -18.44% | -25.73% | 47.46% | -3.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Biomea Fusion, Inc. (BMEA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Biomea Fusion, Inc. | -0.00 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Biomea Fusion, 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 Biomea Fusion, Inc. was 85.67%, occurring on Apr 29, 2022. Recovery took 228 trading sessions.
The current Biomea Fusion, Inc. drawdown is 63.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-85.67% | Jun 11, 2021 | 224 | Apr 29, 2022 | 228 | Mar 28, 2023 | 452 |
-79.98% | Jun 9, 2023 | 109 | Nov 13, 2023 | — | — | — |
-25.87% | Mar 30, 2023 | 11 | Apr 14, 2023 | 15 | May 5, 2023 | 26 |
-14.68% | Apr 19, 2021 | 20 | May 14, 2021 | 11 | Jun 1, 2021 | 31 |
-8.65% | May 15, 2023 | 7 | May 23, 2023 | 6 | Jun 1, 2023 | 13 |
Volatility
Volatility Chart
The current Biomea Fusion, Inc. volatility is 25.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |