Beyond Air Stock Performance
| XAIR Stock | USD 0.46 0.01 2.13% |
On a scale of 0 to 100, Beyond Air holds a performance score of 5. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beyond Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beyond Air is expected to be smaller as well. Please check Beyond Air's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to make a quick decision on whether Beyond Air's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Beyond Air are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady forward indicators, Beyond Air reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Dividend Date 2017-01-10 | Last Split Date 2017-01-10 |
1 | Acquisition by Steven Lisi of 506321 shares of Beyond Air at 1.0E-4 subject to Rule 16b-3 | 09/26/2024 |
2 | Beyond Air Announces 20.6 Million Private Placement Offering Priced At-the-Market Under Nasdaq Rules | 09/27/2024 |
3 | Beyond Air CEO buys 744k worth of company stock | 10/02/2024 |
4 | Disposition of 40000 shares by Bentsur Ron of Beyond Air at 6.5276 subject to Rule 16b-3 | 11/01/2024 |
5 | Beyond Air Inc Q2 2025 Earnings Report Preview What To Expect | 11/08/2024 |
6 | Beyond AirReports Fiscal Second Quarter 2025 Financial Results and Provides Corporate Update | 11/11/2024 |
7 | Beyond Air Stock Slides After Q2 Earnings Beat, Retails Confident - MSN | 11/20/2024 |
8 | Disposition of 400000 shares by Steven Lisi of Beyond Air at 4.25 subject to Rule 16b-3 | 11/22/2024 |
9 | NeuroNOS Appoints Nobel Laureate, Roger D. Kornberg, to Scientific Advisory Board | 11/26/2024 |
10 | Acquisition by Lucera Erick of 30000 shares of Beyond Air at 0.54 subject to Rule 16b-3 | 12/06/2024 |
11 | Bears are Losing Control Over Beyond Air , Heres Why Its a Buy Now | 12/09/2024 |
12 | Acquisition by Michael Gaul of 70000 shares of Beyond Air at 0.54 subject to Rule 16b-3 | 12/13/2024 |
| Begin Period Cash Flow | 36.8 M |
Beyond |
Beyond Air Relative Risk vs. Return Landscape
If you would invest 39.00 in Beyond Air on September 17, 2024 and sell it today you would earn a total of 7.10 from holding Beyond Air or generate 18.21% return on investment over 90 days. Beyond Air is currently generating 0.5497% in daily expected returns and assumes 7.6538% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Beyond, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Beyond Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beyond Air, and traders can use it to determine the average amount a Beyond Air'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 = 0.0718
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.65 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Beyond Air is performing at about 5% 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 Beyond Air by adding it to a well-diversified portfolio.
Beyond Air Fundamentals Growth
Beyond Stock prices reflect investors' perceptions of the future prospects and financial health of Beyond Air, and Beyond Air 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 Beyond Stock performance.
| Return On Equity | -2.19 | ||||
| Return On Asset | -0.63 | ||||
| Operating Margin | (19.88) % | ||||
| Current Valuation | 18.39 M | ||||
| Shares Outstanding | 72.19 M | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 18.83 X | ||||
| Revenue | 1.16 M | ||||
| Gross Profit | 873.19 K | ||||
| EBITDA | (59.03 M) | ||||
| Net Income | (60.24 M) | ||||
| Cash And Equivalents | 72.77 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 17.84 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 8.41 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (56.01 M) | ||||
| Earnings Per Share | (1.41) X | ||||
| Market Capitalization | 33.57 M | ||||
| Total Asset | 56.96 M | ||||
| Retained Earnings | (239.7 M) | ||||
| Working Capital | 32.37 M | ||||
About Beyond Air Performance
Assessing Beyond Air's fundamental ratios provides investors with valuable insights into Beyond Air's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Beyond Air is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 314.82 | 339.89 | |
| Return On Tangible Assets | (1.08) | (15.76) | |
| Return On Capital Employed | (1.39) | 1.29 | |
| Return On Assets | (1.06) | (15.76) | |
| Return On Equity | (2.41) | 0.79 |
Things to note about Beyond Air performance evaluation
Checking the ongoing alerts about Beyond Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beyond Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beyond Air is way too risky over 90 days horizon | |
| Beyond Air has some characteristics of a very speculative penny stock | |
| Beyond Air appears to be risky and price may revert if volatility continues | |
| Beyond Air has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.16 M. Net Loss for the year was (60.24 M) with profit before overhead, payroll, taxes, and interest of 873.19 K. | |
| Beyond Air currently holds about 72.77 M in cash with (56.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Beyond Air has a very weak financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Bears are Losing Control Over Beyond Air , Heres Why Its a Buy Now |
- Analyzing Beyond Air'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 Beyond Air's stock is overvalued or undervalued compared to its peers.
- Examining Beyond Air'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 Beyond Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beyond Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beyond Air's stock. These opinions can provide insight into Beyond Air's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Beyond Stock Analysis
When running Beyond Air's price analysis, check to measure Beyond Air'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 Beyond Air is operating at the current time. Most of Beyond Air's value examination focuses on studying past and present price action to predict the probability of Beyond Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Air's price. Additionally, you may evaluate how the addition of Beyond Air to your portfolios can decrease your overall portfolio volatility.