BCAB
BioAtla, Inc.
NasdaqCMUSDEQUITY
DELAYED
Last price
3.27
▲ 0.09 (2.69%)
MARKET · —
Price
Open
3.44
Prev close
3.18
Day high
3.40
Day low
3.03
Volume
83.88K
Market cap
—
P/E (TTM)
—
52W range
2.81 – 71.50
Trailing performance
Returnvs SPY
1W
+2.91%
+4.3%
1M
-8.09%
-11.8%
3M
-12.03%
-15.1%
6M
-62.59%
-73.7%
YTD
-88.80%
-101.1%
1Y
-83.04%
-103.0%
3Y
-97.51%
-171.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.28
-0.32% from price
SMA 20
3.32
-4.08% from price
SMA 50
3.60
-11.68% from price
SMA 100
4.03
-18.98% from price
SMA 200
13.54
-76.52% from price
EMA 12
3.27
-0.06% from price
EMA 26
3.39
-3.79% from price
EMA 50
3.71
-12.00% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.13
Hist -0.00
ATR (14)
0.31
9.78% of price
Realised vol 30D
66.4%
Annualised
Bollinger upper
3.58
20, 2σ
Bollinger lower
3.05
20, 2σ
50 / 200 cross
Death
3.60 vs 13.54
Trend bias
Below 200
-76.52%
Risk profile
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
66.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-95.0%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.31
9.78% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.