Byrna Technologies Stock Analysis

Byrna Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Byrna Technologies had 1:10 split on the 27th of April 2021. Byrna Technologies Inc., a less-lethal defense technology company, develops and manufactures less-lethal munitions. Byrna Technologies Inc. was incorporated in 2005 and is headquartered in Andover, Massachusetts. Byrna Technologies operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 151 people. For more info on Byrna Technologies please contact Bryan JD at 978 868 5011 or go to https://www.byrna.com.

Byrna Technologies Investment Alerts

Byrna Technologies Upcoming and Recent Events

Byrna Largest EPS Surprises

View All Earnings Estimates

Byrna Technologies Environmental, Social, and Governance (ESG) Scores

Byrna Stock Institutional Investors

Note, although Byrna Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Byrna Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 428.22 M.

Byrna Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Byrna Technologies has return on total asset (ROA) of 0.0197 % which means that it generated a profit of $0.0197 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0528 %, meaning that it created $0.0528 on every $100 dollars invested by stockholders. Byrna Technologies' management efficiency ratios could be used to measure how well Byrna Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to -0.17. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, Byrna Technologies' Other Assets are very stable compared to the past year. As of the 29th of November 2024, Asset Turnover is likely to grow to 0.77, while Intangible Assets are likely to drop about 2.2 M.

Technical Drivers

As of the 29th of November, Byrna Technologies shows the Risk Adjusted Performance of 0.1237, downside deviation of 5.31, and Mean Deviation of 4.91. Byrna Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Byrna Technologies Price Movement Analysis

Byrna Technologies Insider Trading Activities

Byrna Technologies Outstanding Bonds

Byrna Technologies Predictive Daily Indicators

Byrna Technologies Corporate Filings

Byrna Technologies Forecast Models

Byrna Technologies' time-series forecasting models are one of many Byrna Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Byrna Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Byrna Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Byrna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Byrna Technologies. By using and applying Byrna Stock analysis, traders can create a robust methodology for identifying Byrna entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Byrna analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Byrna analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Byrna Technologies stock analysis indicators help investors 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 understating and applying Byrna Technologies stock analysis, traders can identify Byrna Technologies position entry and exit signals to maximize returns.

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.