Beyondspring Stock Performance
| BYSI Stock | USD 1.64 0.07 4.09% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BeyondSpring's returns are expected to increase less than the market. However, during the bear market, the loss of holding BeyondSpring is expected to be smaller as well. At this point, BeyondSpring has a negative expected return of -0.35%. Please make sure to confirm BeyondSpring's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if BeyondSpring performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days BeyondSpring has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | BeyondSpring Stock Surges 6.83 percent Amid High Volume Trading | 09/27/2024 |
2 | Neutropenia Treatment Market to hit USD 20.8 billion by 2032, says Global Market Insights Inc. | 11/04/2024 |
3 | BeyondSpring Shares Up 4.5 percent - Heres Why - MarketBeat | 11/27/2024 |
| Begin Period Cash Flow | 34.4 M |
BeyondSpring |
BeyondSpring Relative Risk vs. Return Landscape
If you would invest 218.00 in BeyondSpring on September 16, 2024 and sell it today you would lose (54.00) from holding BeyondSpring or give up 24.77% of portfolio value over 90 days. BeyondSpring is currently does not generate positive expected returns and assumes 4.0902% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than BeyondSpring, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BeyondSpring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeyondSpring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BeyondSpring, and traders can use it to determine the average amount a BeyondSpring's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0864
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BYSI |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BeyondSpring is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BeyondSpring by adding BeyondSpring to a well-diversified portfolio.
BeyondSpring Fundamentals Growth
BeyondSpring Stock prices reflect investors' perceptions of the future prospects and financial health of BeyondSpring, and BeyondSpring fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BeyondSpring Stock performance.
| Return On Equity | -3.1 | ||||
| Return On Asset | -0.4 | ||||
| Operating Margin | (7.42) % | ||||
| Current Valuation | 55.42 M | ||||
| Shares Outstanding | 40.3 M | ||||
| Price To Earning | (8.63) X | ||||
| Price To Book | 5.38 X | ||||
| Price To Sales | 35.23 X | ||||
| Revenue | 1.75 M | ||||
| Gross Profit | 1.35 M | ||||
| EBITDA | (21.54 M) | ||||
| Net Income | (21.03 M) | ||||
| Cash And Equivalents | 72.37 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 4 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 4.96 X | ||||
| Book Value Per Share | (0.75) X | ||||
| Cash Flow From Operations | (16.47 M) | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 68.91 M | ||||
| Total Asset | 24.81 M | ||||
| Retained Earnings | (396.3 M) | ||||
| Working Capital | 10.46 M | ||||
| Current Asset | 12.37 M | ||||
| Current Liabilities | 2.06 M | ||||
About BeyondSpring Performance
By evaluating BeyondSpring's fundamental ratios, stakeholders can gain valuable insights into BeyondSpring's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BeyondSpring has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BeyondSpring has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.3 K | 7.6 K | |
| 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 |
Things to note about BeyondSpring performance evaluation
Checking the ongoing alerts about BeyondSpring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BeyondSpring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing BeyondSpring's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BeyondSpring's stock is overvalued or undervalued compared to its peers.
- Examining BeyondSpring's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BeyondSpring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BeyondSpring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BeyondSpring's stock. These opinions can provide insight into BeyondSpring's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BeyondSpring Stock analysis
When running BeyondSpring's price analysis, check to measure BeyondSpring's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BeyondSpring is operating at the current time. Most of BeyondSpring's value examination focuses on studying past and present price action to predict the probability of BeyondSpring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeyondSpring's price. Additionally, you may evaluate how the addition of BeyondSpring to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |