Beyondspring holds a
performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.5303, which signifies a somewhat significant risk relative to the market. Let's try to break down what Beyondspring's beta means in this case. As returns on the market increase, returns on owning Beyondspring are expected to decrease by larger amounts. On the other hand, during market turmoil, Beyondspring is expected to outperform it. Although it is essential to pay attention to
Beyondspring historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards foreseeing future potential of any stock is to look not only at its past charts but also at the business as a whole, including all
available fundamental and
technical indicators. To evaluate if Beyondspring expected return of 2.91 will be sustainable into the future, we have found twenty-seven different
technical indicators, which can help you to check if the expected returns are sustainable. Use Beyondspring
downside variance, as well as the
relationship between the accumulation distribution and
price action indicator to analyze future returns on Beyondspring.
The successful prediction of BeyondSpring
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as BeyondSpring, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of BeyondSpring based on BeyondSpring hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to BeyondSpring's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to BeyondSpring's related companies.
Use Technical Analysis to project BeyondSpring expected Price
BeyondSpring technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of BeyondSpring technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BeyondSpring trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...BeyondSpring Gross Profit
BeyondSpring Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing BeyondSpring previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show BeyondSpring Gross Profit growth over the last 10 years. Please check BeyondSpring's
gross profit and other
fundamental indicators for more details.
Another Deeper Perspective
This firm reported the previous year's revenue of 518
K. Net Loss for the year was (61.88
M) with profit before overhead, payroll, taxes, and interest of 180
K.
Deferred Revenue Breakdown
Beyondspring Deferred Revenue is decreasing over the last several years with slightly volatile swings. Deferred Revenue is predicted to flatten to about 8.3
M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Beyondspring Deferred Revenue is most likely to decrease significantly in the upcoming years. The last year's value of Deferred Revenue was reported at 8.35 Million
| 2010 | 9.28 Million |
| 2020 | 8.35 Million |
| 2021 | 8.3 Million |
Beyondspring implied volatility may change after the rise
Current kurtosis is at 60.84. Beyondspring is displaying above-average volatility over the selected time horizon. Investors should scrutinize Beyondspring independently to ensure intended market timing strategies are aligned with expectations about Beyondspring volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beyondspring's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Beyondspring's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Takeaway on Beyondspring Investment
While few other entities under the biotechnology industry are still a bit expensive, Beyondspring may offer a potential longer-term growth to stockholders. On the whole, as of the 7th of August 2021, our research shows that Beyondspring is a rather relatively risky investment opportunity with a
below average odds of financial distress in the next two years. From a slightly different view, the entity currently appears to be
overvalued. Our present 90 days buy-hold-sell advice on the company is
Cautious Hold.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of BeyondSpring. Please refer to our
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