Beamr Imaging Ltd Stock Performance
| BMR Stock | USD 3.05 0.16 5.54% |
The firm shows a Beta (market volatility) of 1.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beamr Imaging will likely underperform. At this point, Beamr Imaging has a negative expected return of -0.06%. Please make sure to confirm Beamr Imaging's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Beamr Imaging performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Beamr Imaging Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Beamr Imaging is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 5.54 | Five Day Return 10.91 | Year To Date Return 69.44 | Ten Year Return (85.87) | All Time Return (80.82) |
1 | Disposition of 2432 shares by Willey Stephen A. of Beamr Imaging at 23.69 subject to Rule 16b-3 | 09/06/2024 |
2 | Beamr Brings Live Streaming to the Next Level With NVIDIA Holoscan for Media | 09/10/2024 |
3 | Disposition of 8000 shares by Klassen Jonathan Paul of Beamr Imaging subject to Rule 16b-3 | 09/13/2024 |
4 | Beamr Captures Video Industry Leaders Interest with 4K p60 Live Video Optimization | 09/17/2024 |
5 | Rise and Shine Everything you need to know before the ASX opens | 10/08/2024 |
6 | Beamr and Bridge Digital Inc. to Deliver Forever Video to Broadcasters and Video Streamers | 10/15/2024 |
7 | Favourable Signals For Ballymore Resources Numerous Insiders Acquired Stock | 10/21/2024 |
8 | Disposition of 104026 shares by Sztraicher Karen A of Beamr Imaging at 23.82 subject to Rule 16b-3 | 10/25/2024 |
9 | Beamr Imaging Shares Drop Amid Market Volatility | 11/12/2024 |
10 | Beamr Imaging Ltd. Short Interest Update | 11/18/2024 |
11 | Disposition of 21792 shares by Willey Stephen A. of Beamr Imaging at 23.82 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 693 K |
Beamr |
Beamr Imaging Relative Risk vs. Return Landscape
If you would invest 335.00 in Beamr Imaging Ltd on August 31, 2024 and sell it today you would lose (30.00) from holding Beamr Imaging Ltd or give up 8.96% of portfolio value over 90 days. Beamr Imaging Ltd is generating negative expected returns assuming volatility of 4.3073% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Beamr, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Beamr Imaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beamr Imaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beamr Imaging Ltd, and traders can use it to determine the average amount a Beamr Imaging'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 = -0.0139
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| Negative Returns | BMR |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beamr Imaging is not performing at its full potential. However, 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 Beamr Imaging by adding Beamr Imaging to a well-diversified portfolio.
Beamr Imaging Fundamentals Growth
Beamr Stock prices reflect investors' perceptions of the future prospects and financial health of Beamr Imaging, and Beamr Imaging 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 Beamr Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0515 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (1.55) % | ||||
| Current Valuation | 30.05 M | ||||
| Shares Outstanding | 15.51 M | ||||
| Price To Earning | 23.19 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 16.01 X | ||||
| Revenue | 2.91 M | ||||
| EBITDA | (425 K) | ||||
| Net Income | (695 K) | ||||
| Cash And Equivalents | 46.66 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 500 K | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (659 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 47.31 M | ||||
| Total Asset | 11.52 M | ||||
| Retained Earnings | (31.67 M) | ||||
| Working Capital | 5.82 M | ||||
About Beamr Imaging Performance
Assessing Beamr Imaging's fundamental ratios provides investors with valuable insights into Beamr Imaging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Beamr Imaging is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.27 | 76.23 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Beamr Imaging performance evaluation
Checking the ongoing alerts about Beamr Imaging for important developments is a great way to find new opportunities for your next move. 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. | |
| Roughly 31.0% of Beamr Imaging shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Beamr Imaging Ltd. Short Interest Update |
- Analyzing Beamr Imaging'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 Beamr Imaging's stock is overvalued or undervalued compared to its peers.
- Examining Beamr Imaging'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 Beamr Imaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beamr Imaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beamr Imaging's stock. These opinions can provide insight into Beamr Imaging's potential for growth and whether the stock is currently undervalued or overvalued.
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.