Beyond Medical Technologies Stock Market Value
| DOCKF Stock | USD 0.13 0.13 50.00% |
| Symbol | Beyond |
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Beyond have expansion opportunities? Factors like these will boost the valuation of Beyond Medical. Projected growth potential of Beyond fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Beyond Medical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth (0.92) | Return On Assets | Return On Equity |
Investors evaluate Beyond Medical Techn using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Beyond Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Beyond Medical's market price to deviate significantly from intrinsic value.
It's important to distinguish between Beyond Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beyond Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Beyond Medical's market price signifies the transaction level at which participants voluntarily complete trades.
Beyond Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beyond Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beyond Medical.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Beyond Medical on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Beyond Medical Technologies or generate 0.0% return on investment in Beyond Medical over 90 days. Beyond Medical is related to or competes with Bion Environmental, Questor Technology, Environmmtl Tectonic, China High, and Avante Logixx. Beyond Medical Technologies Inc. engages in the manufacturing and distribution of personal protective equipment in Canad... More
Beyond Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beyond Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beyond Medical Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 58.19 | |||
| Information Ratio | 0.1296 | |||
| Maximum Drawdown | 381.88 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 52.94 |
Beyond Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beyond Medical's standard deviation. In reality, there are many statistical measures that can use Beyond Medical historical prices to predict the future Beyond Medical's volatility.| Risk Adjusted Performance | 0.1154 | |||
| Jensen Alpha | 7.31 | |||
| Total Risk Alpha | 3.18 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | 6.18 |
Beyond Medical February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1154 | |||
| Market Risk Adjusted Performance | 6.19 | |||
| Mean Deviation | 22.94 | |||
| Semi Deviation | 18.56 | |||
| Downside Deviation | 58.19 | |||
| Coefficient Of Variation | 764.57 | |||
| Standard Deviation | 56.48 | |||
| Variance | 3189.61 | |||
| Information Ratio | 0.1296 | |||
| Jensen Alpha | 7.31 | |||
| Total Risk Alpha | 3.18 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | 6.18 | |||
| Maximum Drawdown | 381.88 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 52.94 | |||
| Downside Variance | 3385.9 | |||
| Semi Variance | 344.33 | |||
| Expected Short fall | (82.54) | |||
| Skewness | 4.24 | |||
| Kurtosis | 21.23 |
Beyond Medical Techn Backtested Returns
Beyond Medical is out of control given 3 months investment horizon. Beyond Medical Techn secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 7.67% are justified by taking the suggested risk. Use Beyond Medical Downside Deviation of 58.19, risk adjusted performance of 0.1154, and Mean Deviation of 22.94 to evaluate company specific risk that cannot be diversified away. Beyond Medical holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.19, 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, Beyond Medical will likely underperform. Use Beyond Medical value at risk and the relationship between the semi variance and day typical price , to analyze future returns on Beyond Medical.
Auto-correlation | 0.44 |
Average predictability
Beyond Medical Technologies has average predictability. Overlapping area represents the amount of predictability between Beyond Medical time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beyond Medical Techn price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Beyond Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Beyond Medical Correlation, Beyond Medical Volatility and Beyond Medical Performance module to complement your research on Beyond Medical. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Beyond Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.