Beamr Imaging Ltd Stock Probability of Future Stock Price Finishing Over 16.46
| BMR Stock | USD 3.22 0.16 5.23% |
Beamr |
Beamr Imaging Target Price Odds to finish over 16.46
The tendency of Beamr Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 16.46 or more in 90 days |
| 3.22 | 90 days | 16.46 | close to zero percent |
Based on a normal probability distribution, the odds of Beamr Imaging to move over $ 16.46 or more in 90 days from now is close to zero percent (This Beamr Imaging Ltd probability density function shows the probability of Beamr Stock to fall within a particular range of prices over 90 days) . Probability of Beamr Imaging price to stay between its current price of $ 3.22 and $ 16.46 at the end of the 90-day period is about 58.56 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.66 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Beamr Imaging will likely underperform. Additionally Beamr Imaging Ltd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Beamr Imaging Price Density |
| Price |
Predictive Modules for Beamr Imaging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beamr Imaging. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Beamr Imaging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beamr Imaging is not an exception. The market had few large corrections towards the Beamr Imaging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Beamr Imaging Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beamr Imaging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.05 |
Beamr Imaging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Beamr Imaging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beamr Imaging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beamr Imaging generated a negative expected return over the last 90 days | |
| Beamr Imaging has high historical volatility and very poor performance | |
| Beamr Imaging Ltd has 500 K in debt with debt to equity (D/E) ratio of 0.98, which is OK given its current industry classification. Beamr Imaging has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Beamr to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.91 M. Reported Net Loss for the year was (695 K) with profit before taxes, overhead, and interest of 0. | |
| Beamr Imaging Ltd has about 46.66 M in cash with (659 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Beamr Imaging has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of Beamr Imaging shares are held by company insiders | |
| Latest headline from gurufocus.com: Beamr CEO Shares Company Vision in Wall Street Transcript Interv |
Beamr Imaging Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Beamr Stock often depends not only on the future outlook of the current and potential Beamr Imaging's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Beamr Imaging's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.4 M | |
| Cash And Short Term Investments | 6.1 M |
Beamr Imaging Technical Analysis
Beamr Imaging's future price can be derived by breaking down and analyzing its technical indicators over time. Beamr Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Beamr Imaging Ltd. In general, you should focus on analyzing Beamr Stock price patterns and their correlations with different microeconomic environments and drivers.
Beamr Imaging Predictive Forecast Models
Beamr Imaging's time-series forecasting models is one of many Beamr Imaging's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Beamr Imaging's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Beamr Imaging
Checking the ongoing alerts about Beamr Imaging for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beamr Imaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Beamr Imaging generated a negative expected return over the last 90 days | |
| Beamr Imaging has high historical volatility and very poor performance | |
| Beamr Imaging Ltd has 500 K in debt with debt to equity (D/E) ratio of 0.98, which is OK given its current industry classification. Beamr Imaging has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Beamr to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.91 M. Reported Net Loss for the year was (695 K) with profit before taxes, overhead, and interest of 0. | |
| Beamr Imaging Ltd has about 46.66 M in cash with (659 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Beamr Imaging has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of Beamr Imaging shares are held by company insiders | |
| Latest headline from gurufocus.com: Beamr CEO Shares Company Vision in Wall Street Transcript Interv |
Additional Tools for Beamr Stock Analysis
When running Beamr Imaging's price analysis, check to measure Beamr Imaging'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 Beamr Imaging is operating at the current time. Most of Beamr Imaging's value examination focuses on studying past and present price action to predict the probability of Beamr Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beamr Imaging's price. Additionally, you may evaluate how the addition of Beamr Imaging to your portfolios can decrease your overall portfolio volatility.