Byrna Technologies Stock Performance
| BYRN Stock | USD 18.21 0.82 4.31% |
The firm shows a Beta (market volatility) of 1.89, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Byrna Technologies will likely underperform. At this point, Byrna Technologies has a negative expected return of -0.64%. Please make sure to confirm Byrna Technologies' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Byrna Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Byrna Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (4.31) | Five Day Return (13.12) | Year To Date Return (35.70) | Ten Year Return 574.44 | All Time Return 507 |
Last Split Factor 1:10 | Last Split Date 2021-04-27 |
1 | Byrna Technologies Is a Great Choice for Trend Investors, Heres Why | 12/27/2024 |
2 | Disposition of 21918 shares by Rooney Emily of Byrna Technologies subject to Rule 16b-3 | 01/08/2025 |
3 | Byrna Technologies to Report Fiscal Fourth Quarter and Full Year 2024 Financial Results on Friday, February 7, 2025 at 900 a.m. ET | 01/21/2025 |
4 | Disposition of 42000 shares by Luan Pham of Byrna Technologies at 6.89 subject to Rule 16b-3 | 01/28/2025 |
5 | Byrna Technologies Upgraded to Strong Buy Heres What You Should Know | 02/10/2025 |
6 | Disposition of 18826 shares by Bryan Ganz of Byrna Technologies at 19.6283 subject to Rule 16b-3 | 02/18/2025 |
7 | Disposition of 12500 shares by Lisa Wager of Byrna Technologies at 29.3835 subject to Rule 16b-3 | 02/20/2025 |
8 | Disposition of 10000 shares by Lisa Wager of Byrna Technologies at 9.23 subject to Rule 16b-3 | 02/26/2025 |
9 | Priority Technology Skyrockets 227 percent in a Year Should You Buy it | 02/27/2025 |
10 | Byrna Technologies Announces Preliminary Fiscal First Quarter 2025 Record Revenue of 26.2 Million | 03/05/2025 |
11 | Despite shrinking by US96m in the past week, Byrna Technologies shareholders are still up 836 percent over 5 years | 03/06/2025 |
12 | Disposition of 1081 shares by Luan Pham of Byrna Technologies at 13.67 subject to Rule 16b-3 | 03/07/2025 |
13 | Theres Been No Shortage Of Growth Recently For Byrna Technologies Returns On Capital | 03/11/2025 |
14 | Byrna Begins U.S. Ammo Production, Establishing Domestic Capacity of 8 Million Rounds Per Year | 03/13/2025 |
15 | Disposition of 2450 shares by Lisa Wager of Byrna Technologies at 17.0147 subject to Rule 16b-3 | 03/17/2025 |
16 | Buy 5 Mid and Small Tech Services Stocks With Massive Short-Term Upside | 03/21/2025 |
| Begin Period Cash Flow | 20.5 M |
Byrna |
Byrna Technologies Relative Risk vs. Return Landscape
If you would invest 2,920 in Byrna Technologies on December 22, 2024 and sell it today you would lose (1,099) from holding Byrna Technologies or give up 37.64% of portfolio value over 90 days. Byrna Technologies is currently does not generate positive expected returns and assumes 5.1811% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Byrna, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Byrna Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Byrna Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Byrna Technologies, and traders can use it to determine the average amount a Byrna Technologies' 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 = -0.1232
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| Negative Returns | BYRN |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Byrna Technologies is not performing at its full potential. However, 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 Byrna Technologies to a well-diversified portfolio.
Byrna Technologies Fundamentals Growth
Byrna Stock prices reflect investors' perceptions of the future prospects and financial health of Byrna Technologies, and Byrna Technologies 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 Byrna Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0671 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 389.3 M | ||||
| Shares Outstanding | 22.65 M | ||||
| Price To Earning | (7.53) X | ||||
| Price To Book | 7.59 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 85.76 M | ||||
| Gross Profit | 52.77 M | ||||
| EBITDA | 6.67 M | ||||
| Net Income | 12.79 M | ||||
| Cash And Equivalents | 24.46 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 2.64 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.22 X | ||||
| Book Value Per Share | 2.42 X | ||||
| Cash Flow From Operations | 11.74 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 430.97 M | ||||
| Total Asset | 71.92 M | ||||
| Retained Earnings | (56.78 M) | ||||
| Working Capital | 35.52 M | ||||
| Current Asset | 2.04 M | ||||
| Current Liabilities | 2.89 M | ||||
About Byrna Technologies Performance
By examining Byrna Technologies' fundamental ratios, stakeholders can obtain critical insights into Byrna Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Byrna Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 254.16 | 384.57 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.27 | 0.26 |
Things to note about Byrna Technologies performance evaluation
Checking the ongoing alerts about Byrna Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Byrna Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Byrna Technologies generated a negative expected return over the last 90 days | |
| Byrna Technologies has high historical volatility and very poor performance | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Buy 5 Mid and Small Tech Services Stocks With Massive Short-Term Upside |
- Analyzing Byrna Technologies' 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 Byrna Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Byrna Technologies' 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 Byrna Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Byrna Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Byrna Technologies' stock. These opinions can provide insight into Byrna Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.789 | Return On Assets | Return On Equity |
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.