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Bluejay Diagnostics Inc

BJDX

1.460USD

-0.060-3.95%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.18MMarket Cap
LossP/E TTM

Bluejay Diagnostics Inc

1.460

-0.060-3.95%

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. Despite a weak 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
278 / 506
Overall Ranking
466 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
Bluejay Diagnostics, Inc. is a medical diagnostics company focused on improving patient outcomes using its Symphony System, a rapid, near-patient testing system for triage and monitoring of disease progression. Its product candidate, an IL-6 Test for sepsis triage, is designed to provide results in approximately 20 minutes from sample-to-result to help medical professionals make earlier and better triage/treatment decisions. The Symphony platform is a combination of its intellectual property (IP) and exclusively licensed and patented IP that consists of a mobile device and single-use test cartridges. The Symphony platform and its initial biomarker test, Symphony IL-6 test, is suited to address a subset of the global in vitro diagnostics devices market, including sepsis, cardio-metabolic diseases, cancer and other diseases that require rapid tests. Symphony targets critical care markets where physicians must quickly determine patient acuity to identify optimal treatment regimens.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 267.47.
Overvalued
The company’s latest PE is 0.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.33K shares, decreasing 45.71% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.31, which is lower 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
6.31
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.57

Operational Efficiency

2.47

Growth Potential

4.38

Shareholder Returns

7.15

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.05, which is higher than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is 0.00, which is -413.89% below the recent high of -0.01 and 12638.89% above the recent low of -0.45.

Score

Industry at a Glance

Previous score
7.05
Change
0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 278/506
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.

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 1.02, 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 1.68 and the support level at 1.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.02
Change
0

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.026
Buy
RSI(14)
49.075
Neutral
STOCH(KDJ)(9,3,3)
41.315
Sell
ATR(14)
0.082
High Vlolatility
CCI(14)
20.100
Neutral
Williams %R
58.065
Sell
TRIX(12,20)
0.229
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.520
Sell
MA10
1.494
Sell
MA20
1.445
Buy
MA50
1.485
Sell
MA100
1.614
Sell
MA200
2.655
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 0.89%, representing a quarter-over-quarter decrease of 22.59%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sabby Management, LLC
--
-100.00%
Armistice Capital LLC
6.95K
--
L1 Capital Global Opportunities Master Fund Ltd.
2.68K
--
Tower Research Capital LLC
1.74K
+213.90%
Lana Management & Business Research International LLC
511.00
--
UBS Financial Services, Inc.
812.00
-58.25%
Wurth (Douglas Clark)
414.00
--
Chase (Donald R)
98.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.01, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.51. 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
3.01
Change
0
Beta vs S&P 500 index
0.51
VaR
--
240-Day Maximum Drawdown
+82.67%
240-Day Volatility
+216.84%
Return
Best Daily Return
60 days
+34.29%
120 days
+112.70%
5 years
--
Worst Daily Return
60 days
-21.28%
120 days
-60.66%
5 years
--
Sharpe Ratio
60 days
+0.21
120 days
+0.10
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+82.67%
3 years
+99.98%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.33
5 years
--
Skewness
240 days
+3.67
3 years
+2.81
5 years
--
Volatility
Realised Volatility
240 days
+216.84%
5 years
--
Standardised True Range
240 days
+30.76%
5 years
--
Downside Risk-Adjusted Return
120 days
+17.03%
240 days
+17.03%
Maximum Daily Upside Volatility
60 days
+163.84%
Maximum Daily Downside Volatility
60 days
+82.65%
Liquidity
Average Turnover Rate
60 days
+472.37%
120 days
+363.59%
5 years
--
Turnover Deviation
20 days
-64.15%
60 days
-83.23%
120 days
-87.09%

Peer Comparison

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Bluejay Diagnostics Inc
Bluejay Diagnostics Inc
BJDX
3.45 /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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