Beyondspring Stock Story

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Vlad Skutelnik .  Story
BYSI
 Stock
  

USD 1.59  0.03  1.85%   

By Vlad Skutelnik
Macroaxis Story
In general, we focus on analyzing Beyondspring (NASDAQ:BYSI) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beyondspring daily price indicators and compare them against related drivers. While this unique economic environment continues, Beyondspring may throw investors more surprises next quarter. We will evaluate why we are still confident in anticipation of a recovery.
Published over a month ago
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Chances of Beyondspring (NASDAQ:BYSI) to drop in August.

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beyondspring has an asset utilization ratio of 10.79 percent. This implies that the company is making $0.11 for each dollar of assets. An increasing asset utilization means that Beyondspring is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Beyondspring stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Beyondspring, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Beyondspring based on Beyondspring hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Beyondspring's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Beyondspring's related companies.

Use Technical Analysis to project Beyondspring expected Price

Beyondspring technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Beyondspring technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beyondspring trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How does Beyondspring utilize its cash?

To perform a cash flow analysis of Beyondspring, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Beyondspring is receiving and how much cash it distributes out in a given period. The Beyondspring cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Beyondspring Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at (47.24 Million)

Another Deeper Perspective

The company reported the previous year's revenue of 1.35 M. Net Loss for the year was (64.18 M) with profit before overhead, payroll, taxes, and interest of 1.35 M.

Deferred Revenue Breakdown

Beyondspring Deferred Revenue is increasing over the last several years with slightly volatile swings. Deferred Revenue is predicted to flatten to about 34.8 M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Beyondspring Deferred Revenue is most likely to increase significantly in the upcoming years. The last year's value of Deferred Revenue was reported at 39.31 Million
2010
2021
2022
20109.28 Million
202139.31 Million
202234.75 Million

Our perspective of the current Beyondspring rise

Value At Risk just dropped to -10.32, may hint to upcoming price decrease.
As of the 8th of July, Beyondspring shows the mean deviation of 5.44, and Risk Adjusted Performance of (0.044489). Beyondspring 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Beyondspring, which can be compared to its rivals. Please confirm Beyondspring jensen alpha and downside variance to decide if Beyondspring is priced correctly, providing market reflects its regular price of 1.81 per share. Please also double-check Beyondspring total risk alpha, which is currently at 0.5329 to validate the company can sustain itself at a future point.

The Current Takeaway on Beyondspring Investment

While some companies under the biotechnology industry are still a bit expensive, Beyondspring may offer a potential longer-term growth to stockholders. While some stockholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Beyondspring.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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 Vlad Skutelnik do not own shares of Beyondspring. Please refer to our Terms of Use for any information regarding our disclosure principles.

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