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Analysis of [BDTX] Black Diamond Therapeutics Inc
Data updated 2025-Oct-21 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-21 Tuesday
| Open | $4.10 | High | $4.10 0.00% |
|---|---|---|---|
| Close | $3.96 | Low | $3.84 -6.34% |
| Volume | 801 Thousand 0.91x | Volatility | 6.77% |
| Change |
$-0.15
-3.65%
|
Streak | ↓ 1 days -3.65% |
| 20d SMA | $3.84 +3.1% | 50d SMA | $3.32 +19.3% | 100d SMA | $2.97 +33.1% | 200d SMA | $2.45 +61.7% |
| RSI | 56 | MACD | -0.02 | ADX | 32.1 | Stochastic Oscillator | 49.0 59.1 |
| CCI | 39.0 | ATR | 0.26 | OBV | 262 Million | Chaikin A/D | -54.2 Million |
| Market Cap | 234 M | PEG Ratio | Trailing P/E | 16.4 | Forward P/E | 8.33 | |
| Price/Sales (ttm) | 3.34 | Price/Book (mrq) | 1.6 | EV/Revenue (ttm) | 1.29 | EV/EBITDA (ttm) | 17.9 |
| % Held by Insiders | 0.65% | % Held by Institutions | 78.79% | Shares Short | 1.81 M | Shares Short (prior month) | 1.88 M |
| Short Ratio | 2.78 | Short % of Outstanding | 3.18% | Short % of Float | 4.61% | Shares Short Change (mom) | -3.7% |
| Revenue/Share (ttm) | $1.24 | Profit Margin (ttm) | 20.60% | Operating Margin (ttm) | 10.90% | EBITDA (ttm) | 7.99 M |
| Diluted EPS (ttm) | $0.25 | Current Ratio (mrq) | 6.82 | Return on Assets (ttm) | 3.02% | Return on Equity (ttm) | 11.80% |
| Qtr Earnings Growth (yoy) | 0.00% | Qtr Revenue Growth (yoy) | 0.00% | Operating Cash Flow (ttm) | -66.7 M | Free Cash Flow (ttm) | -37.7 M |
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Daily Performance for Black Diamond Therapeutics Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Black Diamond Therapeutics Inc up to close of 2025-Oct-21 at $3.96
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.32%
|
-11.0%
|
+5.3%
|
18.4%
|
-3.0%
|
-1.7%
|
0.91x
|
|
02 Trailing 10-days
|
|
+1.28%
|
-11.0%
|
+7.3%
|
20.6%
|
-1.9%
|
-0.7%
|
0.98x
|
|
03 Trailing 20-days
|
|
+24.92%
|
-11.0%
|
+31.6%
|
47.8%
|
+3.1%
|
+3.2%
|
1.09x
|
|
04 Trailing 30-days
|
|
+21.85%
|
-11.0%
|
+31.6%
|
47.8%
|
+8.6%
|
+7.5%
|
1.08x
|
|
05 Trailing 50-days
|
|
+71.43%
|
-11.0%
|
+68.5%
|
89.4%
|
+19.3%
|
+14.9%
|
0.93x
|
|
06 Trailing 100-days
|
|
+76.00%
|
-11.0%
|
+87.7%
|
110.9%
|
+33.1%
|
+28.5%
|
0.59x
|
|
07 Trailing 200-days
|
|
+85.05%
|
-11.0%
|
+230.0%
|
270.8%
|
+61.7%
|
+35.6%
|
1.16x
|
|
08 Month-to-date
|
|
+4.49%
|
-11.0%
|
+9.4%
|
22.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.49%
|
-11.0%
|
+9.4%
|
22.9%
|
|
|
|
|
10 Year-to-date
|
|
+85.05%
|
-11.0%
|
+230.0%
|
270.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+23.36%
|
-11.0%
|
+230.0%
|
270.8%
|
|
|
|
3-month Performance Benchmarks for Black Diamond Therapeutics Inc:
Related to Black Diamond Therapeutics Inc
Information for Black Diamond Therapeutics Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-21 on Google
SEC Reports : Quarterly reports around 2025-Oct-21 on SEC Edgar
Compare Black Diamond Therapeutics Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Black Diamond Therapeutics Inc
Industry : Biotechnology industry performance which includes Black Diamond Therapeutics Inc