Bioceres Crop Solutions | BIOX | Long at $1.43Technical Analysis
Bioceres Crop Solutions NASDAQ:BIOX has entered my selected "crash" simple moving average. This area is often a zone of share accumulation and may result in a trend reversal (or a short-term stair-step down to $1 or lower before trading sideways).
Growth, Fundamentals, & Health
Not expected to become profitable again until 2028.
Earnings-per-shares growth from 2026 (-$0.26) to 2028 ($0.56): +323%
Revenue growth from 2026 ($350 million) to 2028 ($511 million): +46%
Current Fair Value: $5
Debt-to-Equity: 0.9x (very good / healthy)
Altman's Z-Score/Bankruptcy Risk: .9 (high risk, some financial distress)
Action
75% technical analysis play and only 25% based on company fundamentals. The only major risk based on the data is bankruptcy. The near-term could be rough for the company, but the outlook into 2028 shows significant growth. Thus, at $1.43, NASDAQ:BIOX is in a personal buy zone. There could be near-term risk near $1 or a bit lower, but this one is a total gamble. Time will tell.
Targets into 2028
$2.00 (+39.9%)
$4.00 (+179.7%)
Trade ideas
Bioceres Crop Solutions✅ Strengths
Agricultural sector + sustainable/organic farming technologies have long-term interest: with climate-affected regions, drought, need to increase yields.
Bioceres has a unique technology (HB4) that could give it a competitive advantage if it enters the market correctly.
At a very low price (if you believe in turnaround) – potential for high returns.
⚠️ Weaknesses / risks
Financial instability: negative profit, small capitalization → high vulnerability.
Low liquidity: shares can be very volatile, with the risk of large downward movements.
Area of operation: Argentina and Brazil – regional risks (currency, political, economic) can have a strong impact.
Products may be niche and require significant investments for commercialization. It is not certain that the technology will become mainstream.
Analyst targets are divergent - some offer high expectations, but there are also "sell" ratings.
Why Bioceres Crop Solutions is the Top Stock to Buy in 2024As the world grapples with increasing food demands and the urgent need for sustainable agricultural practices, one company stands at the forefront of this vital transformation: Bioceres Crop Solutions. With its innovative approach to crop enhancement and a robust portfolio of groundbreaking agricultural technologies, Bioceres is not just reshaping how we grow our food—it’s also poised to deliver impressive returns for savvy investors in 2024. in this supply and demand and price action analysis, I will explore why Bioceres Crop Solutions is more than just a stock; it’s a beacon of hope for sustainable farming and an investment opportunity you can’t miss!
With a strong foundation built on years of experience, impressive financial performance and a very strong demand imbalance at $6.20 per share, which took control in November 2024, we expect a decent reaction. The stock could rally more than 70% in the following weeks.