Beyondspring Stock Buy Hold or Sell Recommendation
| BYSI Stock | USD 1.74 0.03 1.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BeyondSpring is 'Strong Sell'. The recommendation algorithm takes into account all of BeyondSpring's available fundamental, technical, and predictive indicators you will find on this site.
Check out BeyondSpring Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide. In addition, we conduct extensive research on individual companies such as BeyondSpring and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BeyondSpring. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
BeyondSpring |
Execute BeyondSpring Buy or Sell Advice
The BeyondSpring recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BeyondSpring. Macroaxis does not own or have any residual interests in BeyondSpring or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BeyondSpring's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
BeyondSpring Trading Alerts and Improvement Suggestions
| BeyondSpring generated a negative expected return over the last 90 days | |
| BeyondSpring may become a speculative penny stock | |
| BeyondSpring has high historical volatility and very poor performance | |
| BeyondSpring has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.75 M. Net Loss for the year was (21.03 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| BeyondSpring currently holds about 72.37 M in cash with (16.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| BeyondSpring has a poor financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BeyondSprings Lung Cancer Drug Shows 89 percent Disease Control Rate in Phase 2 Trial BYSI Stock News - StockTitan |
BeyondSpring Returns Distribution Density
The distribution of BeyondSpring's historical returns is an attempt to chart the uncertainty of BeyondSpring's future price movements. The chart of the probability distribution of BeyondSpring daily returns describes the distribution of returns around its average expected value. We use BeyondSpring price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BeyondSpring returns is essential to provide solid investment advice for BeyondSpring.
| Mean Return | -0.07 | Value At Risk | -6.36 | Potential Upside | 5.24 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BeyondSpring historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BeyondSpring Stock Institutional Investors
| Shares | Citadel Advisors Llc | 2024-09-30 | 5.2 K | Royal Bank Of Canada | 2024-06-30 | 840 | Wells Fargo & Co | 2024-06-30 | 580 | Qube Research & Technologies | 2024-06-30 | 104 | Barclays Plc | 2024-06-30 | 4.0 | State Street Corp | 2024-06-30 | 0.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Capstone Capital Wealth Advisors | 2024-06-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Decheng Capital Llc | 2024-06-30 | 5 M | Citigroup Inc | 2024-09-30 | 250 K |
BeyondSpring Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.3M) | 1.0M | 1.8M | 1.2M | 186K | 195.3K | |
| Investments | (4K) | (52K) | (20.4M) | 17.6M | (100K) | (105K) | |
| Change In Cash | 32.0M | 73.6M | (67.9M) | (7.2M) | (16.6M) | (15.8M) | |
| Free Cash Flow | (48.2M) | (43.8M) | (50.1M) | (27.5M) | (16.6M) | (17.4M) | |
| Other Non Cash Items | 9.9M | 659K | 546K | 509K | 772K | 733.4K | |
| Capital Expenditures | 4K | 52K | 2.8M | 34K | 100K | 95K | |
| Net Income | (40.3M) | (63.8M) | (68.2M) | (36.3M) | (21.0M) | (22.1M) | |
| End Period Cash Flow | 35.9M | 109.5M | 41.6M | 34.4M | 17.8M | 32.3M | |
| Change To Netincome | 3.6M | (147K) | 6.0M | (1.5M) | (1.4M) | (1.3M) |
BeyondSpring Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BeyondSpring or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BeyondSpring's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BeyondSpring stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 3.60 | |
Ir | Information ratio | -0.06 |
BeyondSpring Volatility Alert
BeyondSpring exhibits very low volatility with skewness of -0.13 and kurtosis of -0.53. 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 bullish 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 financial instruments as prices fall.BeyondSpring Fundamentals Vs Peers
Comparing BeyondSpring's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BeyondSpring's direct or indirect competition across all of the common fundamentals between BeyondSpring and the related equities. This way, we can detect undervalued stocks with similar characteristics as BeyondSpring or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BeyondSpring's fundamental indicators could also be used in its relative valuation, which is a method of valuing BeyondSpring by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BeyondSpring to competition |
| Fundamentals | BeyondSpring | Peer Average |
| Return On Equity | -3.1 | -0.31 |
| Return On Asset | -0.4 | -0.14 |
| Operating Margin | (7.42) % | (5.51) % |
| Current Valuation | 59.45 M | 16.62 B |
| Shares Outstanding | 40.3 M | 571.82 M |
| Shares Owned By Insiders | 25.53 % | 10.09 % |
| Shares Owned By Institutions | 13.79 % | 39.21 % |
| Number Of Shares Shorted | 2.09 M | 4.71 M |
| Price To Earning | (8.63) X | 28.72 X |
| Price To Book | 5.38 X | 9.51 X |
| Price To Sales | 37.38 X | 11.42 X |
| Revenue | 1.75 M | 9.43 B |
| Gross Profit | 1.35 M | 27.38 B |
| EBITDA | (21.54 M) | 3.9 B |
| Net Income | (21.03 M) | 570.98 M |
| Cash And Equivalents | 72.37 M | 2.7 B |
| Cash Per Share | 1.86 X | 5.01 X |
| Total Debt | 4 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 4.96 X | 2.16 X |
| Book Value Per Share | (0.75) X | 1.93 K |
| Cash Flow From Operations | (16.47 M) | 971.22 M |
| Short Ratio | 90.87 X | 4.00 X |
| Earnings Per Share | (0.40) X | 3.12 X |
| Target Price | 1.25 | |
| Number Of Employees | 36 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 68.91 M | 19.03 B |
| Total Asset | 24.81 M | 29.47 B |
| Retained Earnings | (396.3 M) | 9.33 B |
| Working Capital | 10.46 M | 1.48 B |
| Current Asset | 12.37 M | 9.34 B |
| Current Liabilities | 2.06 M | 7.9 B |
BeyondSpring Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BeyondSpring . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BeyondSpring Buy or Sell Advice
When is the right time to buy or sell BeyondSpring? Buying financial instruments such as BeyondSpring Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BeyondSpring in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Check out BeyondSpring Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Biotechnology space 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 (0.40) | Revenue Per Share 0.048 | Quarterly Revenue Growth 0.143 | Return On Assets (0.40) | 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.