Beyondspring is relatively risky given 3 months investment horizon.
Beyondspring secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use
Beyondspring market data together with company specific
technical indicators. We are able to interpolate and collect twenty-seven different
technical indicators, which can help you to evaluate if expected returns of 2.91% are justified by taking the suggested risk. Use Beyondspring Mean Deviation of 6.38,
risk adjusted performance of 0.0896, and Downside Deviation of 4.56 to evaluate company specific risk that cannot be
diversified away.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include BeyondSpring income statement, its balance sheet, and the statement of cash flows. Potential BeyondSpring investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BeyondSpring investors may use each financial statement separately, they are all related. The changes in BeyondSpring's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BeyondSpring's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of BeyondSpring
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of BeyondSpring performance into the future periods or doing a reasonable stock valuation. The intrinsic value of BeyondSpring shares is the value that is considered the true value of the share. If
the intrinsic value of BeyondSpring is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares BeyondSpring. Please read more on our
fundamental analysis page.
How effective is BeyondSpring in utilizing its assets?
BeyondSpring reports assets on its Balance Sheet. It represents the amount of BeyondSpring resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, BeyondSpring aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Biotechnology space. To get a better handle on how balance sheet or income statements item affect BeyondSpring volatility, please check the breakdown of all its
fundamentals.
Are BeyondSpring Earnings Expected to grow?
The
future earnings power of BeyondSpring involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of BeyondSpring factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. BeyondSpring
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of BeyondSpring
expected earnings.
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
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Beyondspring is not uncomon. Institutional investors typically avoid acquiring a high percentage of Beyondspring stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Beyondspring is distributed among investors.
Ownership Allocation
Beyondspring holds a total of thirty-nine million one hundred ten thousand
outstanding shares. Beyondspring shows majority of its outstanding shares owned by
insiders. An
insider is usually defined as a corporate executive, director, member of the board or
institutional investor who own at least 10% of the company outstanding shares. 71.61 percent of Beyondspring
outstanding shares that are owned by
insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
| Retail Investors9.02% | Insiders71.61% | Institutions19.37% |
| Retail Investors | 9.02 |
| Insiders | 71.61 |
| Institutions | 19.37 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beyondspring has an asset utilization ratio of 4.14 percent. This implies that the company is making $0.0414 for each dollar of assets. An increasing asset utilization means that Beyondspring is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets | 122.35 Million | 96.89 |
| Assets Non Current | 3.93 Million | 3.11 |
Will Beyondspring current rise continue?
Current sortino ratio is at 0.51. 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 Conclusion on Beyondspring
While some firms under the biotechnology industry are still a bit expensive, Beyondspring may offer a potential longer-term growth to stockholders. To conclude, as of the 7th of August 2021, our analysis shows that Beyondspring moves completely opposite to the market. The company is
overvalued and projects
below average chance of financial distress for the next 2 years. Our current 90 days 'Buy-Sell' recommendation on the company is
Cautious Hold.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
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 Gabriel Shpitalnik do not own shares of BeyondSpring. Please refer to our
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