The firm shows a Beta (market volatility) of 0.6677, which signifies possible diversification benefits within a given portfolio. Let's try to break down what BeyondSpring's beta means in this case. As returns on the market increase, BeyondSpring returns are expected to increase less than the market. However, during the bear market, the loss on holding BeyondSpring will be expected to be smaller as well. Even though it is essential to pay attention to
BeyondSpring historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. BeyondSpring exposes twenty-six different technical indicators, which can help you to evaluate its performance.
BeyondSpring has an expected return of -1.46%. Please be advised to confirm BeyondSpring
sortino ratio,
downside variance, as well as the
relationship between the Downside Variance and
accumulation distribution to decide if
BeyondSpring performance from the past will be repeated at some point in the near future.
What is the right price you would pay to acquire a share of BeyondSpring? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with BeyondSpring this year
Annual and quarterly reports issued by BeyondSpring are formal
financial statements that are published yearly and quarterly and sent to BeyondSpring stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as BeyondSpring often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Is BeyondSpring a risky opportunity?
Let's check the volatility. BeyondSpring is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind BeyondSpring (USA Stocks:BYSI) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. locking in a share of a BeyondSpring stock makes you a part-owner of that company.
BeyondSpring Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering BeyondSpring. The BeyondSpring consensus assessment is calculated by taking the average estimates from all of the analysts covering BeyondSpring
| Strong Buy | 1 | 20.0 |
| Buy | 0 | 0.0 |
| Hold | 3 | 60.0 |
| Sell | 1 | 20.0 |
| Strong Sell | 0 | 0.0 |
Will BeyondSpring reverse after the next drop?
The market risk adjusted performance is down to -1.67 as of today. BeyondSpring exhibits very low volatility with skewness of 0.54 and kurtosis of 1.64. However, we advise investors to further study BeyondSpring technical indicators to ensure that all market info is available and is reliable. BeyondSpring is a potential penny stock. Although BeyondSpring may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BeyondSpring. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BeyondSpring instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
Our Conclusion on BeyondSpring
While some firms 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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Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments.
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 Aina Ster do not own shares of BeyondSpring. Please refer to our
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