Beyondspring Stock Story


USD 1.51  0.01  0.66%   

Beyondspring is scheduled to announce its earnings today. The next financial report is expected on the 15th of June 2022. Beyondspring Invested Capital is most likely to increase significantly in the upcoming years. The last year's value of Invested Capital was reported at 28.44 Million. The current Invested Capital Average is estimated to increase to about 17.1 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease to (65.2 M). As many baby boomers are still indifferent towards healthcare space, it makes sense to concentrate on Beyondspring as a unique choice for millenniums.
Published over a month ago
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How much will Beyondspring owe in July?

The company currently holds 3.58 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest Beyondspring is not taking enough advantage from borrowing. Beyondspring has a current ratio of 4.86, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Beyondspring until it has trouble settling it off, either with new capital or with free cash flow. So, Beyondspring's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Beyondspring sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beyondspring to invest in growth at high rates of return. When we think about Beyondspring's use of debt, we should always consider it together with cash and equity.
Beyondspring financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Beyondspring, including all of Beyondspring's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Beyondspring assets, the company is considered highly leveraged. Understanding the composition and structure of overall Beyondspring debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.
Please read more on our technical analysis page.

Understanding Beyondspring Total Debt

Beyondspring liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Beyondspring has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Beyondspring balance sheet include debt obligations and money owed to different Beyondspring vendors, workers, and loan providers. Below is the chart of Beyondspring main long-term debt accounts currently reported on its balance sheet.
You can use Beyondspring financial leverage analysis tool to get a better grip on understanding its financial position

How important is Beyondspring's Liquidity

Beyondspring financial leverage refers to using borrowed capital as a funding source to finance Beyondspring ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Beyondspring financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Beyondspring's total debt and its cash.

Another Deeper Perspective

The current indifference towards the small price fluctuations of Beyondspring could raise concerns from stockholders as the firm is trading at a share price of 1.61 on 140,870 in volume. The company executives did not add any value to Beyondspring investors in May. However, most investors can still diversify their portfolios with Beyondspring to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.51. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Beyondspring partners.

Liabilities Breakdown

12.8 M
Current Liabilities
43.3 M
Long-Term Liabilities
Total Liabilities59.63 Million
Current Liabilities12.82 Million
Long-Term Liabilities43.28 Million

Can Beyondspring correct the current drop?

Beyondspring current semi deviation boosts over 6.8. Beyondspring is displaying above-average volatility over the selected time horizon. Investors should scrutinize Beyondspring independently to ensure intended market timing strategies are aligned with expectations about Beyondspring volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beyondspring's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Beyondspring's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Beyondspring Implied Volatility

Beyondspring's implied volatility exposes the market's sentiment of Beyondspring stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Beyondspring's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Beyondspring stock will not fluctuate a lot when Beyondspring's options are near their expiration.

Our Conclusion on Beyondspring

When is the right time to buy or sell Beyondspring? Buying stocks such as Beyondspring isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
To summarize, as of the 14th of June 2022, our analysis shows that Beyondspring actively responds to the market. The company is undervalued and projects very high chance of distress for the next 2 years. Our present 90 days buy-or-sell advice on the company is Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Beyondspring. Please refer to our Terms of Use for any information regarding our disclosure principles.

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