Beamr Imaging Ltd Stock Buy Hold or Sell Recommendation
| BMR Stock | USD 2.49 0.17 7.33% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Beamr Imaging Ltd is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Beamr Imaging Ltd within the specified time frame.
Check out Beamr Imaging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Beamr and provide practical buy, sell, or hold advice based on investors' constraints. Beamr Imaging Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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Execute Beamr Imaging Buy or Sell Advice
The Beamr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beamr Imaging Ltd. Macroaxis does not own or have any residual interests in Beamr Imaging Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beamr Imaging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Beamr Imaging Trading Alerts and Improvement Suggestions
| Beamr Imaging generated a negative expected return over the last 90 days | |
| Beamr Imaging has high historical volatility and very poor performance | |
| Beamr Imaging Ltd has 250 K in debt with debt to equity (D/E) ratio of 0.98, which is OK given its current industry classification. Beamr Imaging has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Beamr to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 3.06 M. Reported Net Loss for the year was (3.35 M) with profit before taxes, overhead, and interest of 2.82 M. | |
| Beamr Imaging Ltd has about 46.66 M in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Beamr Imaging has a poor financial position based on the latest SEC disclosures | |
| Roughly 30.0% of Beamr Imaging shares are held by company insiders | |
| Latest headline from gurufocus.com: Beamr to Present at the Loop Capital Markets 2025 Investor Conference |
Beamr Imaging Returns Distribution Density
The distribution of Beamr Imaging's historical returns is an attempt to chart the uncertainty of Beamr Imaging's future price movements. The chart of the probability distribution of Beamr Imaging daily returns describes the distribution of returns around its average expected value. We use Beamr Imaging Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beamr Imaging returns is essential to provide solid investment advice for Beamr Imaging.
| Mean Return | -0.31 | Value At Risk | -9.53 | Potential Upside | 11.96 | Standard Deviation | 8.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beamr Imaging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Beamr Imaging Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.4M) | 424K | (335K) | 5.4M | 10.4M | 10.9M | |
| Free Cash Flow | (1.0M) | 565K | (647K) | (669K) | (2.2M) | (2.1M) | |
| Depreciation | 679K | 193K | 28K | 26K | 170K | 161.5K | |
| Other Non Cash Items | 465K | 392K | 124K | (272K) | 626K | 657.3K | |
| Capital Expenditures | 7K | 4K | 2K | 10K | 330K | 313.5K | |
| Net Income | (2.5M) | (952K) | (1.2M) | (695K) | (3.4M) | (3.2M) | |
| End Period Cash Flow | 604K | 1.0M | 693K | 6.1M | 16.5M | 17.3M |
Beamr Imaging Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Beamr Imaging or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Beamr Imaging's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Beamr stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 8.04 | |
Ir | Information ratio | -0.03 |
Beamr Imaging Volatility Alert
Beamr Imaging Ltd is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beamr Imaging's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Beamr Imaging'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 financial instruments as prices fall.Beamr Imaging Fundamentals Vs Peers
Comparing Beamr Imaging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Beamr Imaging's direct or indirect competition across all of the common fundamentals between Beamr Imaging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beamr Imaging or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beamr Imaging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beamr Imaging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beamr Imaging to competition |
| Fundamentals | Beamr Imaging | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (1.09) % | (1.27) % |
| Operating Margin | (0.81) % | (5.51) % |
| Current Valuation | 19.77 M | 16.62 B |
| Shares Outstanding | 15.52 M | 571.82 M |
| Shares Owned By Insiders | 29.76 % | 10.09 % |
| Shares Owned By Institutions | 1.94 % | 39.21 % |
| Number Of Shares Shorted | 403.31 K | 4.71 M |
| Price To Earning | 23.19 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 12.61 X | 11.42 X |
| Revenue | 3.06 M | 9.43 B |
| Gross Profit | 2.82 M | 27.38 B |
| EBITDA | (3.02 M) | 3.9 B |
| Net Income | (3.35 M) | 570.98 M |
| Cash And Equivalents | 46.66 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 250 K | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | 1.36 X | 1.93 K |
| Cash Flow From Operations | (1.89 M) | 971.22 M |
| Short Ratio | 2.49 X | 4.00 X |
| Earnings Per Share | (0.22) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 38 | 18.84 K |
| Beta | 4.26 | -0.15 |
| Market Capitalization | 38.64 M | 19.03 B |
| Total Asset | 22.09 M | 29.47 B |
| Retained Earnings | (35.02 M) | 9.33 B |
| Working Capital | 16.22 M | 1.48 B |
| Net Asset | 22.09 M |
Note: Disposition of 11462 shares by Sears Janice L. of Beamr Imaging at 23.82 subject to Rule 16b-3 [view details]
Beamr Imaging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beamr . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Beamr Imaging Buy or Sell Advice
When is the right time to buy or sell Beamr Imaging Ltd? Buying financial instruments such as Beamr Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Beamr Stock Analysis
When running Beamr Imaging's price analysis, check to measure Beamr Imaging'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 Beamr Imaging is operating at the current time. Most of Beamr Imaging's value examination focuses on studying past and present price action to predict the probability of Beamr Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beamr Imaging's price. Additionally, you may evaluate how the addition of Beamr Imaging to your portfolios can decrease your overall portfolio volatility.