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Bone Biologics Corp

BBLG
1.605USD
-0.025-1.52%
Market hours ETQuotes delayed by 15 min
2.88MMarket Cap
LossP/E TTM

Bone Biologics Corp

1.605
-0.025-1.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bone Biologics Corp

Currency: USD Updated: 2026-02-02

Key Insights

Bone Biologics Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 240 out of 393 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 22.25.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bone Biologics Corp's Score

Industry at a Glance

Industry Ranking
240 / 393
Overall Ranking
516 / 4529
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Bone Biologics Corp Highlights

StrengthsRisks
Bone Biologics Corporation is a clinical-stage developer of orthobiologic products for spine fusion markets. The Company is focused on bone regeneration in lumbar spinal fusion using neural epidermal growth factor-like 1 protein (NELL-1) in combination with demineralized bone matrix (DBM), a demineralized bone matrix from the Musculoskeletal Transplant Foundation (MTF) Biologics. The combination NELL-1/DBM medical device is an osteopromotive recombinant protein that provides target specific control over bone regeneration. NELL-1 in combination with DBM. NELL-1, a proprietary skeletal-specific growth factor that is a bone void filler. NELL-1 provides regulation over skeletal tissue formation and stem cell differentiation during bone regeneration. The DBM Demineralized Bone Putty provided as part of the convenience kit with NELL-1/DBM is a Class II device. DBM Putty is a matrix composed of processed human cortical bone.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -0.69, at a low 3-year percentile range.

Analyst Rating

Based on 0 analysts
--
Current Rating
22.250
Target Price
+1256.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Bone Biologics Corp is 7.04, ranking 165 out of 393 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.04
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.43

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Bone Biologics Corp's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Bone Biologics Corp is 7.22, ranking 150 out of 393 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.69, which is -120.37% below the recent high of 0.14 and -336.65% above the recent low of -3.00.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 240/393
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

No earnings forecast score is currently available for Bone Biologics Corp. The Biotechnology & Medical Research industry's average is 8.04. The average price target is 22.25, with a high of 22.25 and a low of 22.25.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of Bone Biologics Corp is 2.25, ranking 378 out of 393 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.88 and the support level at 1.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.94
Change
0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.003
Neutral
RSI(14)
44.361
Neutral
STOCH(KDJ)(9,3,3)
12.439
Oversold
ATR(14)
0.088
Low Volatility
CCI(14)
-69.740
Neutral
Williams %R
72.404
Sell
TRIX(12,20)
-0.038
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.662
Sell
MA10
1.697
Sell
MA20
1.657
Sell
MA50
1.696
Sell
MA100
1.953
Sell
MA200
2.810
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
DRW Securities, LLC
11.03K
--
Geode Capital Management, L.L.C.
--
-100.00%
UBS Financial Services, Inc.
66.00
-41.59%
Tower Research Capital LLC
1.46K
+632.00%
Frelick (Jeffrey)
359.00
+0.84%
Walsh (Deina H)
313.00
--
SBI Securities Co., Ltd.
230.00
--
Citi Investment Research (US)
206.00
--
Clear Street Group Inc
138.00
--
Clear Street LLC
138.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Bone Biologics Corp. The Biotechnology & Medical Research industry's average is 3.37. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.75
VaR
--
240-Day Maximum Drawdown
+78.55%
240-Day Volatility
+221.13%

Return

Best Daily Return
60 days
+11.64%
120 days
+37.68%
5 years
--
Worst Daily Return
60 days
-11.18%
120 days
-18.95%
5 years
--
Sharpe Ratio
60 days
-1.09
120 days
-0.51
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+78.55%
3 years
+99.01%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.73
3 years
-0.33
5 years
--
Skewness
240 days
+1.00
3 years
+4.44
5 years
--

Volatility

Realised Volatility
240 days
+221.13%
5 years
--
Standardised True Range
240 days
+13.72%
5 years
--
Downside Risk-Adjusted Return
120 days
-85.66%
240 days
-85.66%
Maximum Daily Upside Volatility
60 days
+84.40%
Maximum Daily Downside Volatility
60 days
+63.92%

Liquidity

Average Turnover Rate
60 days
+17.47%
120 days
+11.05%
5 years
--
Turnover Deviation
20 days
-98.90%
60 days
-82.65%
120 days
-89.03%

Peer Comparison

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Bone Biologics Corp
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3.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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8.62 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viridian Therapeutics Inc
Viridian Therapeutics Inc
VRDN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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