This firm currently holds 3.58
M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the firm is not taking enough advantage from borrowing. The company 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.
We provide trade advice to complement the prevailing
expert consensus on Beyondspring. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of BeyondSpring using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BeyondSpring based exclusively on its
fundamental and basic
technical indicators. By analyzing BeyondSpring's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
BeyondSpring's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BeyondSpring. We 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.
BeyondSpring Investment Alerts
BeyondSpring investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring BeyondSpring performance across your portfolios.Please check all
investment alerts for BeyondSpring
BeyondSpring Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare BeyondSpring value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BeyondSpring competition to find
correlations between indicators driving the intrinsic value of BeyondSpring.
BeyondSpring Gross Profit
BeyondSpring Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing BeyondSpring previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show BeyondSpring Gross Profit growth over the last 10 years. Please check BeyondSpring's
gross profit and other
fundamental indicators for more details.
Another Deeper Perspective
The small drop in market price for the last few months could raise concerns from stockholders as the firm is trading at a share price of
1.60 on
56,300 in volume. The company directors and management did not add much value to Beyondspring investors in
June. However, diversifying your holdings with Beyondspring or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.32. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Beyondspring partners.
| 2021 | 2022 (projected) |
Interest Expense | 87 K | 89.29 K | Gross Profit | 1.35 M | 1.15 M |
Margins Breakdown
Beyondspring profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Beyondspring itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Beyondspring profit margins.
| EBITDA Margin | (43.46) |
| Gross Margin | 0.89 |
| Profit Margin | (46.13) |
Beyondspring Average Equity is nearly stable at the moment. Also, Beyondspring Average Assets is increasing over the last 8 years. The previous year's value of Beyondspring Average Assets was 97,009,237.
Possible August bounce back of Beyondspring?
Current mean deviation is at 5.48. 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 Final Perspective on Beyondspring
While other companies in the biotechnology industry are either recovering or due for a correction, Beyondspring may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Beyondspring valuation and our trade advice on Beyondspring is due to the recent market swings and your selection of investing horizon. 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.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
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 Raphi Shpitalnik do not own shares of BeyondSpring. Please refer to our
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