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BioNexus Gene Lab Corp

BGLC
2.110USD
+0.120+6.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.79MMarket Cap
LossP/E TTM

BioNexus Gene Lab Corp

2.110
+0.120+6.03%
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 BioNexus Gene Lab Corp

Currency: USD Updated: 2026-02-06

Key Insights

BioNexus Gene Lab Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 204 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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.

BioNexus Gene Lab Corp's Score

Industry at a Glance

Industry Ranking
204 / 392
Overall Ranking
398 / 4521
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
Positive

BioNexus Gene Lab Corp Highlights

StrengthsRisks
BioNexus Gene Lab Corp. is a biotechnology company specializing in precision diagnostics and specialty chemical solutions. The Company, through its wholly owned subsidiary Chemrex Corporation Sdn. Bhd., focuses on the sale of chemical raw materials for the manufacture of industrial, medical, appliance, aero, automotive, mechanical, and electronic industries in the Southeast Asia region. These countries include Malaysia, Indonesia, Vietnam, and other countries in Southeast Asia. Its segments include Trading of industrial chemicals, Provision for genomic screening services, and Investment holding. The Provision for genomic screening services segment includes commercializing proprietary blood-based diagnostic test for early disease detection. Its subsidiary MRNA Scientific Sdn. Bhd owns algorithm software, technology, and know-how related to the detection of common diseases through blood analysis which it uses in its business.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.51M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.51M.
Overvalued
The company’s latest PE is -1.65, at a high 3-year percentile range.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.96.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-02-06

The current financial score of BioNexus Gene Lab Corp is 8.07, ranking 63 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.54M, representing a year-over-year decrease of 3.29%, while its net profit experienced a year-over-year decrease of 47.30%.

Score

Industry at a Glance

Previous score
8.07
Change
0

Financials

7.98

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

8.52

Operational Efficiency

10.00

Growth Potential

6.63

Shareholder Returns

7.19

BioNexus Gene Lab Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BioNexus Gene Lab Corp is 8.82, ranking 15 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.65, which is -5.69% below the recent high of -1.56 and -9169.23% above the recent low of -153.03.

Score

Industry at a Glance

Previous score
8.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 204/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for BioNexus Gene Lab Corp. The Biotechnology & Medical Research industry's average is 8.05.

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: 2026-02-06

The current price momentum score of BioNexus Gene Lab Corp is 5.07, ranking 334 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.41 and the support level at 1.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.00
Change
0.07

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(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.150
Sell
RSI(14)
23.944
Sell
STOCH(KDJ)(9,3,3)
8.481
Oversold
ATR(14)
0.317
Low Volatility
CCI(14)
-143.783
Sell
Williams %R
92.653
Oversold
TRIX(12,20)
-1.862
Sell
StochRSI(14)
40.595
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.385
Sell
MA10
2.573
Sell
MA20
3.049
Sell
MA50
3.726
Sell
MA100
4.462
Sell
MA200
4.405
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 %
Fidelion Diagnostics Pte Ltd
392.33K
--
ARC Group Ltd
175.00K
--
Liew (Choong-Chin)
166.67K
-0.00%
Lai (Soo Kow(kenny))
125.00K
-0.00%
DRW Securities, LLC
14.65K
--
Geode Capital Management, L.L.C.
--
-100.00%
Low (Jook Yuen)
1.26K
-0.08%
Blackstone Alternative Investment Advisors LLC
3.00
--
Scientech Research LLC
--
-100.00%
XTX Markets LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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. The current risk assessment score of BioNexus Gene Lab Corp is 2.70, ranking 210 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.70
Change
0
Beta vs S&P 500 index
2.32
VaR
--
240-Day Maximum Drawdown
+82.14%
240-Day Volatility
+203.74%

Return

Best Daily Return
60 days
+8.79%
120 days
+26.26%
5 years
--
Worst Daily Return
60 days
-15.32%
120 days
-15.32%
5 years
--
Sharpe Ratio
60 days
-5.46
120 days
-2.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+82.14%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.50
3 years
--
5 years
--
Skewness
240 days
+10.95
3 years
+7.46
5 years
--

Volatility

Realised Volatility
240 days
+203.74%
5 years
--
Standardised True Range
240 days
+22.02%
5 years
--
Downside Risk-Adjusted Return
120 days
-352.13%
240 days
-352.13%
Maximum Daily Upside Volatility
60 days
+64.52%
Maximum Daily Downside Volatility
60 days
+60.46%

Liquidity

Average Turnover Rate
60 days
+118.64%
120 days
+98.60%
5 years
--
Turnover Deviation
20 days
-96.35%
60 days
+22.10%
120 days
+1.48%

Peer Comparison

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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Price Momentum
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8.53 /10
Score
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8.38 /10
Score
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Earnings Forecast
Price Momentum
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8.37 /10
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BioCryst Pharmaceuticals Inc
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