Is BeyondSpring Stock a Good Investment?
BeyondSpring Investment Advice | BYSI |
- Examine BeyondSpring's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BeyondSpring's leadership team and their track record. Good management can help BeyondSpring navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact BeyondSpring's business and its evolving consumer preferences.
- Compare BeyondSpring's performance and market position to its competitors. Analyze how BeyondSpring is positioned in terms of product offerings, innovation, and market share.
- Check if BeyondSpring pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BeyondSpring's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BeyondSpring stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BeyondSpring is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine BeyondSpring Stock
Researching BeyondSpring's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.4. BeyondSpring had not issued any dividends in recent years.
To determine if BeyondSpring is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BeyondSpring's research are outlined below:
| BeyondSpring generated a negative expected return over the last 90 days | |
| BeyondSpring may become a speculative penny stock | |
| BeyondSpring has high historical volatility and very poor performance | |
| BeyondSpring has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.75 M. Net Loss for the year was (21.03 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| BeyondSpring currently holds about 72.37 M in cash with (16.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| BeyondSpring has a poor financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BeyondSpring Shares Up 4.5 percent - Heres Why - MarketBeat |
BeyondSpring uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BeyondSpring. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BeyondSpring's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact BeyondSpring's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BeyondSpring's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-09-18 | 2019-06-30 | -0.27 | -0.32 | -0.05 | 18 | ||
2020-11-17 | 2020-09-30 | -0.54 | -0.48 | 0.06 | 11 | ||
2018-10-23 | 2018-09-30 | -0.6 | -0.54 | 0.06 | 10 | ||
2018-06-30 | 2018-06-30 | -0.6 | -0.54 | 0.06 | 10 | ||
2021-04-30 | 2021-03-31 | -0.45 | -0.52 | -0.07 | 15 | ||
2020-12-31 | 2020-12-31 | -0.45 | -0.52 | -0.07 | 15 | ||
2019-04-30 | 2019-03-31 | -0.56 | -0.64 | -0.08 | 14 | ||
2020-04-30 | 2020-03-31 | -0.43 | -0.52 | -0.09 | 20 |
Know BeyondSpring's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BeyondSpring is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BeyondSpring backward and forwards among themselves. BeyondSpring's institutional investor refers to the entity that pools money to purchase BeyondSpring's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 5.2 K | Wells Fargo & Co | 2024-09-30 | 580 | Barclays Plc | 2024-09-30 | 4.0 | State Street Corp | 2024-06-30 | 0.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 | Capstone Capital Wealth Advisors | 2024-06-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Sg Americas Securities, Llc | 2024-06-30 | 0.0 | Decheng Capital Llc | 2024-09-30 | 5 M | Citigroup Inc | 2024-09-30 | 250 K |
BeyondSpring's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.91 M.Market Cap |
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BeyondSpring's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.85) | (0.89) | |
| Return On Capital Employed | (1.37) | (1.30) | |
| Return On Assets | (0.85) | (0.89) | |
| Return On Equity | 0.78 | 0.82 |
Determining BeyondSpring's profitability involves analyzing its financial statements and using various financial metrics to determine if BeyondSpring is a good buy. For example, gross profit margin measures BeyondSpring's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BeyondSpring's profitability and make more informed investment decisions.
Evaluate BeyondSpring's management efficiency
BeyondSpring has return on total asset (ROA) of (0.3964) % which means that it has lost $0.3964 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.1048) %, meaning that it created substantial loss on money invested by shareholders. BeyondSpring's management efficiency ratios could be used to measure how well BeyondSpring manages its routine affairs as well as how well it operates its assets and liabilities. The BeyondSpring's current Return On Equity is estimated to increase to 0.82, while Return On Tangible Assets are projected to decrease to (0.89). As of now, BeyondSpring's Total Assets are increasing as compared to previous years. The BeyondSpring's current Other Current Assets is estimated to increase to about 10.9 M, while Net Tangible Assets are projected to decrease to under 24.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.60) | (0.57) | |
| Tangible Book Value Per Share | (0.60) | (0.57) | |
| Enterprise Value Over EBITDA | (1.45) | (1.52) | |
| Price Book Value Ratio | (1.31) | (1.24) | |
| Enterprise Value Multiple | (1.45) | (1.52) | |
| Price Fair Value | (1.31) | (1.24) | |
| Enterprise Value | 50.7 M | 48.1 M |
Leadership at BeyondSpring emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.299 |
Basic technical analysis of BeyondSpring Stock
As of the 15th of December 2024, BeyondSpring shows the Mean Deviation of 3.12, standard deviation of 4.16, and Risk Adjusted Performance of (0.05). BeyondSpring technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BeyondSpring's Outstanding Corporate Bonds
BeyondSpring issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BeyondSpring uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BeyondSpring bonds can be classified according to their maturity, which is the date when BeyondSpring has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand BeyondSpring's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BeyondSpring's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | (1,184) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.28 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 19.75 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 6.17 | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.6046 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | (1,184) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.28 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 19.75 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 6.17 | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.6046 |
Consider BeyondSpring's intraday indicators
BeyondSpring intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BeyondSpring stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BeyondSpring time-series forecasting models is one of many BeyondSpring's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BeyondSpring's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
BeyondSpring Stock media impact
Far too much social signal, news, headlines, and media speculation about BeyondSpring that are available to investors today. That information is available publicly through BeyondSpring media outlets and privately through word of mouth or via BeyondSpring internal channels. However, regardless of the origin, that massive amount of BeyondSpring data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BeyondSpring news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BeyondSpring relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BeyondSpring's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BeyondSpring alpha.
BeyondSpring Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BeyondSpring can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BeyondSpring Corporate Management
| Kenneth Lloyd | Chief Officer | Profile | |
| Gregg Russo | Senior Resources | Profile | |
| Stephen Kilmer | Head Relations | Profile | |
| June Lu | Chief Officer | Profile | |
| Linqing Jia | CoFounder | Profile | |
| Ramon Mohanlal | Chief RD | Profile | |
| Lan Huang | Chairman CoFounder | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeyondSpring. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BeyondSpring. If investors know BeyondSpring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BeyondSpring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.048 | Quarterly Revenue Growth 0.143 | Return On Assets (0.40) | Return On Equity (3.10) |
The market value of BeyondSpring is measured differently than its book value, which is the value of BeyondSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BeyondSpring's value that differs from its market value or its book value, called intrinsic value, which is BeyondSpring's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BeyondSpring's market value can be influenced by many factors that don't directly affect BeyondSpring's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BeyondSpring's value and its price, as these two are different measures arrived at by various means. Investors typically determine if BeyondSpring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeyondSpring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.