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Bone Biologics Corp

BBLG

2.110USD

-0.030-1.40%
Close 09/19, 16:00ETQuotes delayed by 15 min
592.65KMarket Cap
LossP/E TTM

Bone Biologics Corp

2.110

-0.030-1.40%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
274 / 506
Overall Ranking
457 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
22.500
Target Price
+951.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Bone Biologics Corporation is a developer of orthobiologic products for spine fusion markets. It is focusing development efforts for its bone graft substitute product on bone regeneration in spinal fusion procedures, while additionally having rights to trauma and osteoporosis applications. It is a medical device company that is focused on bone regeneration in spinal fusion using the recombinant human protein known as NELL-1. NELL-1 in combination with demineralized bone matrix (DBM), is an osteopromotive recombinant protein that provides target specific control over bone regeneration. Its platform technology is its NELL-1, a proprietary skeletal specific growth factor which 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 393.39.
Fairly Valued
The company’s latest PE is -0.34, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 151.13K shares, increasing 43.23% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.04, which is higher than the Biotechnology & Medical Research industry's average of 6.93. 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

No Data

Quality of Earnings

7.43

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -0.34, which is -73.87% below the recent high of -0.09 and -10.03% above the recent low of -0.38.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 274/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.03. The average price target for Bone Biologics Corp is 22.50, with a high of 22.50 and a low of 22.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 2.78, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 3.53 and the support level at 1.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.78
Change
-0.01

Support & Resistance

No Data

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(1)
Indicators
Value
Direction
MACD(12,26,9)
0.036
Neutral
RSI(14)
44.629
Neutral
STOCH(KDJ)(9,3,3)
36.103
Buy
ATR(14)
0.326
High Vlolatility
CCI(14)
-34.942
Neutral
Williams %R
92.664
Oversold
TRIX(12,20)
-0.586
Sell
StochRSI(14)
67.901
Sell
Moving Average
Sell(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MA5
2.112
Sell
MA10
2.110
Neutral
MA20
2.171
Sell
MA50
2.463
Sell
MA100
2.427
Sell
MA200
1.686
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Intracoastal Capital, L.L.C.
148.50K
--
Sabby Management, LLC
1.65K
--
Frelick (Jeffrey)
359.00
+0.84%
Walsh (Deina H)
313.00
--
Tower Research Capital LLC
304.00
-46.19%
BofA Global Research (US)
4.00
+33.33%
Meikle (Phillip Terry II)
2.00
--
Geode Capital Management, L.L.C.
4.03K
+57.64%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.10, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.10
Change
0.01
Beta vs S&P 500 index
1.80
VaR
--
240-Day Maximum Drawdown
+67.74%
240-Day Volatility
+227.35%
Return
Best Daily Return
60 days
+37.68%
120 days
+464.66%
5 years
--
Worst Daily Return
60 days
-24.55%
120 days
-24.55%
5 years
--
Sharpe Ratio
60 days
-3.00
120 days
+1.27
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+67.74%
3 years
+99.29%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.60
3 years
-0.33
5 years
--
Skewness
240 days
+14.43
3 years
+18.43
5 years
--
Volatility
Realised Volatility
240 days
+227.35%
5 years
--
Standardised True Range
240 days
+8.98%
5 years
--
Downside Risk-Adjusted Return
120 days
+1138.36%
240 days
+1138.36%
Maximum Daily Upside Volatility
60 days
+225.52%
Maximum Daily Downside Volatility
60 days
+109.37%
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

Biotechnology & Medical Research
Bone Biologics Corp
Bone Biologics Corp
BBLG
3.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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