Subject of the day
BPCR.L
$0.97
▲ +0.00 (+0.2%)
| 52w hi | $0.97 |
|---|---|
| 52w lo | $0.80 |
| Vol | 742.56K |
| As of | Aug 13 |
Our score +0.23
| Short | +0.64 |
|---|---|
| Medium | +0.11 |
| Long | -0.36 |
computed 2026-08-13
BioPharma Credit Ord
— · —
| Market cap | $1.09B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 8.80x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | -0.11 |
|---|---|
| Corr SPX | -0.14 |
| Annual vol | 13.0% |
| Annual ret | +4.4% |
| Sharpe | 0.34 |
| Max DD | -11.6% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | — | |
| Technical | +0.41 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $0.96 | $0.97 | $0.96 | $0.97 | 742.56K |
| Aug 12 | $0.97 | $0.97 | $0.97 | $0.97 | 1.01M |
| Aug 11 | $0.97 | $0.97 | $0.97 | $0.97 | 976.40K |
| Aug 10 | $0.97 | $0.97 | $0.97 | $0.97 | 570.16K |
| Aug 7 | $0.97 | $0.97 | $0.96 | $0.97 | 845.56K |