Beyondspring Stock Performance
| BYSI Stock | USD 2.29 0.18 8.53% |
BeyondSpring holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. BeyondSpring returns are very sensitive to returns on the market. As the market goes up or down, BeyondSpring is expected to follow. Use BeyondSpring downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on BeyondSpring.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BeyondSpring are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, BeyondSpring demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.25 | Five Day Return 36.39 | Year To Date Return 186.8 | Ten Year Return (85.39) | All Time Return (85.39) |
1 | BeyondSpring Regains Compliance with Nasdaq Minimum Bid Price and Periodic Filing Requirements | 02/26/2024 |
2 | Beyondspring Inc Stock Is Higher By 1.69 percent This Week Buy, Hold, or Sell - InvestorsObserver | 02/27/2024 |
3 | Retail investors invested in BeyondSpring Inc. up 125 percent last week, insiders too were rewarded | 03/06/2024 |
4 | BeyondSpring Announces Executive Leadership Change - TipRanks.com - TipRanks | 03/18/2024 |
5 | BeyondSpring Announces First Patient Dosed with Pembrolizumab, Plinabulin Plus EtoposidePlatinum in a Phase 2 Investigator-initiated Study of First-Line Extensi... | 03/25/2024 |
6 | New Data Highlights BeyondSprings Plinabulin as a Highly Effective Agent for Preventing Chemotherapy-Induced ... - Marketscreener.com | 04/05/2024 |
| Begin Period Cash Flow | 41.6 M |
BeyondSpring |
BeyondSpring Relative Risk vs. Return Landscape
If you would invest 89.00 in BeyondSpring on January 25, 2024 and sell it today you would earn a total of 140.00 from holding BeyondSpring or generate 157.3% return on investment over 90 days. BeyondSpring is currently generating 2.0972% in daily expected returns and assumes 12.2323% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than BeyondSpring, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BeyondSpring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeyondSpring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BeyondSpring, and traders can use it to determine the average amount a BeyondSpring's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1714
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Estimated Market Risk
| 12.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.1 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BeyondSpring is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BeyondSpring by adding it to a well-diversified portfolio.
BeyondSpring Fundamentals Growth
BeyondSpring Stock prices reflect investors' perceptions of the future prospects and financial health of BeyondSpring, and BeyondSpring fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BeyondSpring Stock performance.
| Return On Equity | -3.1 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (15.41) % | ||||
| Current Valuation | 81.83 M | ||||
| Shares Outstanding | 39.02 M | ||||
| Price To Earning | (8.63) X | ||||
| Price To Book | 5.38 X | ||||
| Price To Sales | 52.61 X | ||||
| Revenue | 1.35 M | ||||
| Gross Profit | 1.35 M | ||||
| EBITDA | (35.44 M) | ||||
| Net Income | (36.28 M) | ||||
| Cash And Equivalents | 72.37 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 4.96 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 4.96 X | ||||
| Book Value Per Share | (0.46) X | ||||
| Cash Flow From Operations | (27.46 M) | ||||
| Earnings Per Share | (0.71) X | ||||
| Market Capitalization | 92.08 M | ||||
| Total Asset | 46.22 M | ||||
| Retained Earnings | (375.28 M) | ||||
| Working Capital | 31.17 M | ||||
| Current Asset | 12.37 M | ||||
| Current Liabilities | 2.06 M | ||||
About BeyondSpring Performance
To evaluate BeyondSpring Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BeyondSpring generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BeyondSpring Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BeyondSpring market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BeyondSpring's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (0.71) | (0.74) | |
| Return On Capital Employed | (1.10) | (1.05) | |
| Return On Assets | (0.71) | (0.74) | |
| Return On Equity | 5.46 | 5.73 |
Things to note about BeyondSpring performance evaluation
Checking the ongoing alerts about BeyondSpring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BeyondSpring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BeyondSpring is way too risky over 90 days horizon | |
| BeyondSpring appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.35 M. Net Loss for the year was (36.28 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| BeyondSpring currently holds about 72.37 M in cash with (27.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86. | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: New Data Highlights BeyondSprings Plinabulin as a Highly Effective Agent for Preventing Chemotherapy-Induced ... - Marketscreener.com |
- Analyzing BeyondSpring's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BeyondSpring's stock is overvalued or undervalued compared to its peers.
- Examining BeyondSpring's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BeyondSpring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BeyondSpring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BeyondSpring's stock. These opinions can provide insight into BeyondSpring's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeyondSpring. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for BeyondSpring Stock analysis
When running BeyondSpring's price analysis, check to measure BeyondSpring's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BeyondSpring is operating at the current time. Most of BeyondSpring's value examination focuses on studying past and present price action to predict the probability of BeyondSpring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeyondSpring's price. Additionally, you may evaluate how the addition of BeyondSpring to your portfolios can decrease your overall portfolio volatility.
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Is BeyondSpring's industry 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 BeyondSpring. If investors know BeyondSpring 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 BeyondSpring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share 0.04 | Quarterly Revenue Growth 0.294 | Return On Assets (0.39) | Return On Equity (3.10) |
The market value of BeyondSpring is measured differently than its book value, which is the value of BeyondSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BeyondSpring's value that differs from its market value or its book value, called intrinsic value, which is BeyondSpring's 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 BeyondSpring's market value can be influenced by many factors that don't directly affect BeyondSpring's 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 BeyondSpring's value and its price as these two are different measures arrived at by different means. Investors typically determine if BeyondSpring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeyondSpring's 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.