Biomerica Stock Buy Hold or Sell Recommendation
| BMRA Stock | USD 0.71 0.03 4.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Biomerica is 'Sell'. Macroaxis provides Biomerica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMRA positions.
Check out Biomerica 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. For information on how to trade Biomerica Stock refer to our How to Trade Biomerica Stock guide. In addition, we conduct extensive research on individual companies such as Biomerica and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Biomerica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Biomerica |
Execute Biomerica Buy or Sell Advice
The Biomerica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Biomerica. Macroaxis does not own or have any residual interests in Biomerica or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Biomerica's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Biomerica Trading Alerts and Improvement Suggestions
| Biomerica is way too risky over 90 days horizon | |
| Biomerica has some characteristics of a very speculative penny stock | |
| Biomerica appears to be risky and price may revert if volatility continues | |
| Biomerica has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.42 M. Net Loss for the year was (5.98 M) with profit before overhead, payroll, taxes, and interest of 446 K. | |
| Biomerica currently holds about 6.08 M in cash with (5.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. | |
| Latest headline from gurufocus.com: Acquisition by Steven Sloan of 25000 shares of Biomerica at 6.36 subject to Rule 16b-3 |
Biomerica Returns Distribution Density
The distribution of Biomerica's historical returns is an attempt to chart the uncertainty of Biomerica's future price movements. The chart of the probability distribution of Biomerica daily returns describes the distribution of returns around its average expected value. We use Biomerica price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biomerica returns is essential to provide solid investment advice for Biomerica.
| Mean Return | 2.21 |
| Value At Risk | -10.67 |
| Potential Upside | 17.86 |
| Standard Deviation | 15.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biomerica 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.
Biomerica Stock Institutional Investors
| Shares | |||
| Xtx Topco Ltd | 2024-12-31 | 19.2 K | |
| Virtu Financial Llc | 2024-12-31 | 17.8 K | |
| Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 14.5 K | |
| Hollencrest Securities, Llc | 2024-12-31 | 11.6 K | |
| Cambridge Invest Research Advisors, Inc. | 2024-12-31 | 10.1 K | |
| Atlantic Trust Group, Llc | 2024-12-31 | 3.9 K | |
| Harbour Investments, Inc. | 2024-12-31 | 1000 | |
| Atala Financial Inc | 2024-12-31 | 500 | |
| Bank Of America Corp | 2024-12-31 | 328 | |
| Granahan Investment Management Inc.. | 2024-12-31 | 658.8 K | |
| Vanguard Group Inc | 2024-12-31 | 169 K |
Biomerica Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.9M) | 1.6M | 534K | (115K) | (103.5K) | (98.3K) | |
| Change In Cash | (4.4M) | 1.7M | 3.8M | (5.5M) | (6.4M) | (6.1M) | |
| Free Cash Flow | (5.5M) | (650.9K) | (5.6M) | (5.5M) | (4.9M) | (4.7M) | |
| Depreciation | 375.9K | 594.8K | 351K | 374K | 336.6K | 219.8K | |
| Capital Expenditures | 295.6K | 170.3K | 78K | 115K | 132.3K | 190.3K | |
| Net Income | (6.5M) | (4.5M) | (7.1M) | (6.0M) | (5.4M) | (5.1M) | |
| End Period Cash Flow | 4.2M | 5.9M | 9.7M | 4.2M | 4.8M | 5.0M | |
| Other Non Cash Items | 2.3M | (719.1K) | 168K | 31K | 35.7K | 33.9K | |
| Change To Netincome | 178.1K | 2.7M | (143.1K) | 1.4M | 1.6M | 1.6M | |
| Investments | (295.6K) | (170.3K) | (78K) | (115K) | (103.5K) | (108.7K) |
Biomerica 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 Biomerica or Health Care Equipment & Supplies 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 Biomerica'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 Biomerica 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 | 2.31 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 16.26 | |
Ir | Information ratio | 0.15 |
Biomerica Volatility Alert
Biomerica is displaying above-average volatility over the selected time horizon. Biomerica is a potential penny stock. Although Biomerica may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Biomerica. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Biomerica instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Biomerica Fundamentals Vs Peers
Comparing Biomerica'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 Biomerica's direct or indirect competition across all of the common fundamentals between Biomerica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Biomerica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Biomerica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Biomerica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Biomerica to competition |
| Fundamentals | Biomerica | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Profit Margin | (1.12) % | (1.27) % |
| Operating Margin | (0.76) % | (5.51) % |
| Current Valuation | 10.68 M | 16.62 B |
| Shares Outstanding | 16.82 M | 571.82 M |
| Shares Owned By Insiders | 7.21 % | 10.09 % |
| Shares Owned By Institutions | 13.01 % | 39.21 % |
| Number Of Shares Shorted | 418.98 K | 4.71 M |
| Price To Earning | (25.64) X | 28.72 X |
| Price To Book | 2.43 X | 9.51 X |
| Price To Sales | 2.23 X | 11.42 X |
| Revenue | 5.42 M | 9.43 B |
| Gross Profit | 446 K | 27.38 B |
| EBITDA | (5.99 M) | 3.9 B |
| Net Income | (5.98 M) | 570.98 M |
| Cash And Equivalents | 6.08 M | 2.7 B |
| Cash Per Share | 0.45 X | 5.01 X |
| Total Debt | 785 K | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 5.22 X | 2.16 X |
| Book Value Per Share | 0.32 X | 1.93 K |
| Cash Flow From Operations | (5.36 M) | 971.22 M |
| Short Ratio | 2.28 X | 4.00 X |
| Earnings Per Share | (0.37) X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 64 | 18.84 K |
| Beta | -1.14 | -0.15 |
| Market Capitalization | 5.46 M | 19.03 B |
| Total Asset | 9.25 M | 29.47 B |
| Retained Earnings | (48.2 M) | 9.33 B |
| Working Capital | 5.53 M | 1.48 B |
| Current Asset | 4.77 M | 9.34 B |
Note: Acquisition by Lu Gary of 155000 shares of Biomerica at 1.01 subject to Rule 16b-3 [view details]
Biomerica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Biomerica . 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 Biomerica Buy or Sell Advice
When is the right time to buy or sell Biomerica? Buying financial instruments such as Biomerica 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.
Use Investing Ideas to Build Portfolios
In addition to having Biomerica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 23 constituents at this time.
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Check out Biomerica 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. For information on how to trade Biomerica Stock refer to our How to Trade Biomerica Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Health Care Equipment & Supplies 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 Biomerica. If investors know Biomerica 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 Biomerica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth 0.055 | Return On Assets | Return On Equity |
The market value of Biomerica is measured differently than its book value, which is the value of Biomerica that is recorded on the company's balance sheet. Investors also form their own opinion of Biomerica's value that differs from its market value or its book value, called intrinsic value, which is Biomerica'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 Biomerica's market value can be influenced by many factors that don't directly affect Biomerica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biomerica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomerica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomerica'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.