Byrna Technologies Stock Price on November 1, 2024

BYRN Stock  USD 19.33  0.28  1.47%   
Below is the normalized historical share price chart for Byrna Technologies extending back to September 12, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Byrna Technologies stands at 19.33, as last reported on the 29th of November, with the highest price reaching 19.86 and the lowest price hitting 19.08 during the day.
IPO Date
23rd of February 2011
200 Day MA
13.1264
50 Day MA
16.937
Beta
1.719
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Byrna Stock, it is important to understand the factors that can impact its price. Byrna Technologies is slightly risky given 3 months investment horizon. Byrna Technologies secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Byrna Technologies Mean Deviation of 4.91, downside deviation of 5.31, and Risk Adjusted Performance of 0.1237 to evaluate company specific risk that cannot be diversified away.
  
At this time, Byrna Technologies' Stock Based Compensation is very stable compared to the past year. As of the 29th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.14, while Capital Stock is likely to drop about 20.5 K. . At this time, Byrna Technologies' Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 31.13, while Price To Sales Ratio is likely to drop 3.29. Byrna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1599

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Estimated Market Risk

 7.25
  actual daily
64
64% of assets are less volatile

Expected Return

 1.16
  actual daily
23
77% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Byrna Technologies is performing at about 12% of its full potential. 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 Byrna Technologies by adding it to a well-diversified portfolio.
Price Book
9.6146
Enterprise Value Ebitda
129.8683
Price Sales
5.8328
Shares Float
17.8 M
Wall Street Target Price
22.6875

Related Headline

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Filed transaction by Nauticus Robotics Director, Officer Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Byrna Technologies Valuation on November 1, 2024

It is possible to determine the worth of Byrna Technologies on a given historical date. On November 1, 2024 Byrna was worth 14.66 at the beginning of the trading date compared to the closed value of 14.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Byrna Technologies stock. Still, in general, we apply an absolute valuation method to find Byrna Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Byrna Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Byrna Technologies' related companies.
 Open High Low Close Volume
  15.06    15.23    13.84    14.41    505,663  
11/01/2024
  14.66    15.00    14.45    14.68    234,810  
  14.74    15.87    14.55    15.13    396,250  
Backtest Byrna Technologies  |  Byrna Technologies History  |  Byrna Technologies Valuation   PreviousNext  
Open Value
14.66
14.68
Closing Value
36.40
Upside

Byrna Technologies Trading Date Momentum on November 1, 2024

On November 04 2024 Byrna Technologies was traded for  15.13  at the closing time. The top price for the day was 15.87  and the lowest listed price was  14.55 . The trading volume for the day was 396.2 K. The trading history from November 4, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 3.07% . The overall trading delta against the current closing price is 22.62% .

Byrna Technologies Fundamentals Correlations and Trends

By evaluating Byrna Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Byrna Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Byrna financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Byrna Technologies Stock history

Byrna Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Byrna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Byrna Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Byrna Technologies stock prices may prove useful in developing a viable investing in Byrna Technologies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25.2 M26.5 M
Net Loss-7.1 M-7.5 M

Byrna Technologies Stock Technical Analysis

Byrna Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Byrna Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Byrna Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Byrna Technologies Period Price Range

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November 29, 2024
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Byrna Technologies November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Byrna Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Byrna Technologies shares will generate the highest return on investment. By undertsting and applying Byrna Technologies stock market strength indicators, traders can identify Byrna Technologies entry and exit signals to maximize returns

Byrna Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Byrna Technologies' price direction in advance. Along with the technical and fundamental analysis of Byrna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Byrna to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Byrna Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Byrna Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Byrna Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Byrna Technologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Byrna 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 metropolitan statistical area.
To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 Byrna Technologies. If investors know Byrna 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 Byrna Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.11
Revenue Per Share
3.281
Quarterly Revenue Growth
1.943
Return On Assets
0.0197
Return On Equity
0.0528
The market value of Byrna Technologies is measured differently than its book value, which is the value of Byrna that is recorded on the company's balance sheet. Investors also form their own opinion of Byrna Technologies' value that differs from its market value or its book value, called intrinsic value, which is Byrna Technologies' 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 Byrna Technologies' market value can be influenced by many factors that don't directly affect Byrna Technologies' 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 Byrna Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Byrna Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Byrna Technologies' 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.