Beyondspring Stock Performance
| BYSI Stock | USD 1.62 0.13 7.43% |
BeyondSpring has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BeyondSpring's returns are expected to increase less than the market. However, during the bear market, the loss of holding BeyondSpring is expected to be smaller as well. BeyondSpring right now shows a risk of 3.07%. Please confirm BeyondSpring downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if BeyondSpring will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BeyondSpring are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, BeyondSpring is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 34.4 M |
BeyondSpring |
BeyondSpring Relative Risk vs. Return Landscape
If you would invest 159.00 in BeyondSpring on December 20, 2024 and sell it today you would earn a total of 3.00 from holding BeyondSpring or generate 1.89% return on investment over 90 days. BeyondSpring is currently generating 0.0774% in daily expected returns and assumes 3.0745% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than BeyondSpring, 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 |
BeyondSpring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeyondSpring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BeyondSpring, and traders can use it to determine the average amount a BeyondSpring'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 = 0.0252
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average BeyondSpring is performing at about 1% 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 BeyondSpring by adding it to a well-diversified portfolio.
BeyondSpring Fundamentals Growth
BeyondSpring Stock prices reflect investors' perceptions of the future prospects and financial health of BeyondSpring, and BeyondSpring 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 BeyondSpring Stock performance.
| Return On Equity | -3.1 | ||||
| Return On Asset | -0.4 | ||||
| Operating Margin | (7.42) % | ||||
| Current Valuation | 54.61 M | ||||
| Shares Outstanding | 40.3 M | ||||
| Price To Earning | (8.63) X | ||||
| Price To Book | 5.38 X | ||||
| Price To Sales | 34.80 X | ||||
| Revenue | 1.75 M | ||||
| EBITDA | (21.54 M) | ||||
| Cash And Equivalents | 72.37 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 4 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | (0.75) X | ||||
| Cash Flow From Operations | (16.47 M) | ||||
| Earnings Per Share | (0.40) X | ||||
| Total Asset | 24.81 M | ||||
| Retained Earnings | (396.3 M) | ||||
| Current Asset | 12.37 M | ||||
| Current Liabilities | 2.06 M | ||||
About BeyondSpring Performance
By evaluating BeyondSpring's fundamental ratios, stakeholders can gain valuable insights into BeyondSpring's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BeyondSpring has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BeyondSpring has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BeyondSpring Inc., a clinical stage biopharmaceutical company, together with its subsidiaries, focuses on the development of cancer therapies. The company was founded in 2010 and is headquartered in New York, New York. Beyondspring operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 103 people.Things to note about BeyondSpring performance evaluation
Checking the ongoing alerts about BeyondSpring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BeyondSpring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BeyondSpring may become a speculative penny stock | |
| BeyondSpring had very high historical volatility over the last 90 days | |
| BeyondSpring has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.75 M. Net Loss for the year was (21.03 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| BeyondSpring currently holds about 72.37 M in cash with (16.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing BeyondSpring'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 BeyondSpring's stock is overvalued or undervalued compared to its peers.
- Examining BeyondSpring'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 BeyondSpring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BeyondSpring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BeyondSpring's stock. These opinions can provide insight into BeyondSpring's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BeyondSpring Stock analysis
When running BeyondSpring's price analysis, check to measure BeyondSpring'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 BeyondSpring is operating at the current time. Most of BeyondSpring's value examination focuses on studying past and present price action to predict the probability of BeyondSpring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeyondSpring's price. Additionally, you may evaluate how the addition of BeyondSpring to your portfolios can decrease your overall portfolio volatility.
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