Beyond Medical Technologies Stock Buy Hold or Sell Recommendation
| DOCKF Stock | USD 0.07 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Beyond Medical Technologies is 'Strong Sell'. Macroaxis provides Beyond Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOCKF positions.
Check out Beyond Medical 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 Beyond and provide practical buy, sell, or hold advice based on investors' constraints. Beyond Medical Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Beyond |
Execute Beyond Medical Buy or Sell Advice
The Beyond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beyond Medical Technologies. Macroaxis does not own or have any residual interests in Beyond Medical Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beyond Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Beyond Medical Trading Alerts and Improvement Suggestions
| Beyond Medical Techn is way too risky over 90 days horizon | |
| Beyond Medical Techn has some characteristics of a very speculative penny stock | |
| Beyond Medical Techn appears to be risky and price may revert if volatility continues | |
| Beyond Medical Techn has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (595.96 K) with loss before overhead, payroll, taxes, and interest of (250.49 K). | |
| Beyond Medical Technologies has accumulated about 877.31 K in cash with (527.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Beyond Medical Techn has a frail financial position based on the latest SEC disclosures | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Business Plan Contest Photonics Challenge 2025 was Successfully Held in Hamamatsu City, the Center of the Optical Industry - Yahoo Finance |
Beyond Medical Returns Distribution Density
The distribution of Beyond Medical's historical returns is an attempt to chart the uncertainty of Beyond Medical's future price movements. The chart of the probability distribution of Beyond Medical daily returns describes the distribution of returns around its average expected value. We use Beyond Medical Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beyond Medical returns is essential to provide solid investment advice for Beyond Medical.
| Mean Return | 830.88 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 53.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beyond Medical 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.
Beyond Medical 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 Beyond Medical or Machinery 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 Beyond Medical'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 Beyond 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 | 809.39 | |
β | Beta against Dow Jones | -196.94 | |
σ | Overall volatility | 125.96 | |
Ir | Information ratio | 0.12 |
Beyond Medical Volatility Alert
Beyond Medical Technologies is displaying above-average volatility over the selected time horizon. Beyond Medical Technologies is a penny stock. Although Beyond Medical may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Beyond Medical Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Beyond 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.Beyond Medical Fundamentals Vs Peers
Comparing Beyond Medical'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 Beyond Medical's direct or indirect competition across all of the common fundamentals between Beyond Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beyond Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beyond Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beyond Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beyond Medical to competition |
| Fundamentals | Beyond Medical | Peer Average |
| Return On Equity | -1.89 | -0.31 |
| Return On Asset | -3.8 | -0.14 |
| Current Valuation | 1.12 M | 16.62 B |
| Shares Outstanding | 15.81 M | 571.82 M |
| Shares Owned By Insiders | 28.57 % | 10.09 % |
| Price To Earning | 38.84 X | 28.72 X |
| Price To Book | 17.94 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Gross Profit | (250.49 K) | 27.38 B |
| EBITDA | (773.19 K) | 3.9 B |
| Net Income | (595.96 K) | 570.98 M |
| Cash And Equivalents | 877.31 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 30 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 3.73 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (527.04 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 27.98 | |
| Beta | 6128.38 | -0.15 |
| Market Capitalization | 1.11 M | 19.03 B |
| Total Asset | 95.64 K | 29.47 B |
| Retained Earnings | (26.1 M) | 9.33 B |
| Working Capital | (334.72 K) | 1.48 B |
| Net Asset | 95.64 K |
Beyond Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beyond . 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 Beyond Medical Buy or Sell Advice
When is the right time to buy or sell Beyond Medical Technologies? Buying financial instruments such as Beyond 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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In addition to having Beyond Medical 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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Check out Beyond Medical 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. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Industrial Machinery & Supplies & Components 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 Beyond Medical. If investors know Beyond 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 Beyond Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.92) | Return On Assets | Return On Equity |
The market value of Beyond Medical Techn is measured differently than its book value, which is the value of Beyond that is recorded on the company's balance sheet. Investors also form their own opinion of Beyond Medical's value that differs from its market value or its book value, called intrinsic value, which is Beyond Medical'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 Beyond Medical's market value can be influenced by many factors that don't directly affect Beyond Medical'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 Beyond Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyond Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond Medical'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.