BCDA:NSD-BioCardia, Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 3.83

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.29M

Average Target Price

USD 11.50 (+200.26%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BioCardia, Inc., a clinical-stage regenerative medicine company, develops therapeutics for cardiovascular diseases. Its lead therapeutic candidate is the CardiAMP Cell Therapy System for the treatment of heart failure and chronic myocardial ischemia. The company is also developing CardiALLO Cell Therapy System, an investigational culture expanded bone marrow derived mesenchymal cell therapy, which is in Phase I/II trial for the treatment of ischemic systolic heart failure. In addition, it offers the Helix biotherapeutic delivery system, a percutaneous catheter delivery system for cardiovascular regenerative medicine; and Morph deflectable guides and sheaths. The company is based in San Carlos, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

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ETFs Containing BCDA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.69% 53% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.69% 53% F 70% C-
Trailing 12 Months  
Capital Gain -25.49% 25% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.49% 25% F 13% F
Trailing 5 Years  
Capital Gain 5,371.43% 98% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5,371.43% 98% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 207.71% 96% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 207.71% 96% A 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 239.91% 8% F 4% F
Risk Adjusted Return 86.58% 97% A+ 89% B+
Market Capitalization 0.06B 12% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.70 77% C+ 92% A-
Price/Book Ratio 13.19 17% F 12% F
Price / Cash Flow Ratio -5.87 44% F 71% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -333.43% 6% F 2% F
Return on Invested Capital -461.31% 3% F 1% F
Return on Assets -96.41% 4% F 1% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.06 97% A+ 97% A+
Short Percent 5.79% 55% F 35% F
Beta 2.12 21% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector