Beigene Stock Performance
| BEIGF Stock | 25.29 0.00 0.00% |
On a scale of 0 to 100, BeiGene holds a performance score of 10. The firm shows a Beta (market volatility) of -1.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BeiGene are expected to decrease by larger amounts. On the other hand, during market turmoil, BeiGene is expected to outperform it. Please check BeiGene's information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether BeiGene's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BeiGene are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, BeiGene reported solid returns over the last few months and may actually be approaching a breakup point. ...more
BeiGene |
BeiGene Relative Risk vs. Return Landscape
If you would invest 1,595 in BeiGene on November 3, 2025 and sell it today you would earn a total of 934.00 from holding BeiGene or generate 58.56% return on investment over 90 days. BeiGene is currently producing 0.931% returns and takes up 7.1417% volatility of returns over 90 trading days. Put another way, 64% of traded pink sheets are less volatile than BeiGene, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BeiGene Target Price Odds to finish over Current Price
The tendency of BeiGene Pink Sheet 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 above the current price in 90 days |
| 25.29 | 90 days | 25.29 | about 35.52 |
Based on a normal probability distribution, the odds of BeiGene to move above the current price in 90 days from now is about 35.52 (This BeiGene probability density function shows the probability of BeiGene Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon BeiGene has a beta of -1.43 suggesting as returns on its benchmark rise, returns on holding BeiGene are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BeiGene is expected to outperform its benchmark. Additionally BeiGene has an alpha of 0.9147, implying that it can generate a 0.91 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BeiGene Price Density |
| Price |
Predictive Modules for BeiGene
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BeiGene. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.BeiGene Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BeiGene is not an exception. The market had few large corrections towards the BeiGene'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 BeiGene, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BeiGene within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | -1.43 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | 0.12 |
BeiGene 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 BeiGene for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BeiGene can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BeiGene is way too risky over 90 days horizon | |
| BeiGene appears to be risky and price may revert if volatility continues | |
| BeiGene has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.18 B. Net Loss for the year was (1.41 B) with loss before overhead, payroll, taxes, and interest of (447.86 M). | |
| BeiGene generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
BeiGene Fundamentals Growth
BeiGene Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BeiGene, and BeiGene 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 BeiGene Pink Sheet performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (1.68) % | |||
| Operating Margin | (1.52) % | |||
| Revenue | 1.18 B | |||
| EBITDA | (1.39 B) | |||
| Total Debt | 202.11 M | |||
| Book Value Per Share | 44.84 X | |||
| Cash Flow From Operations | (1.3 B) | |||
| Total Asset | 8.65 B | |||
About BeiGene Performance
By analyzing BeiGene's fundamental ratios, stakeholders can gain valuable insights into BeiGene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BeiGene has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BeiGene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BeiGene performance evaluation
Checking the ongoing alerts about BeiGene for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BeiGene help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BeiGene is way too risky over 90 days horizon | |
| BeiGene appears to be risky and price may revert if volatility continues | |
| BeiGene has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.18 B. Net Loss for the year was (1.41 B) with loss before overhead, payroll, taxes, and interest of (447.86 M). | |
| BeiGene generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing BeiGene'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 BeiGene's stock is overvalued or undervalued compared to its peers.
- Examining BeiGene'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 BeiGene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BeiGene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BeiGene's pink sheet. These opinions can provide insight into BeiGene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BeiGene Pink Sheet analysis
When running BeiGene's price analysis, check to measure BeiGene'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 BeiGene is operating at the current time. Most of BeiGene's value examination focuses on studying past and present price action to predict the probability of BeiGene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeiGene's price. Additionally, you may evaluate how the addition of BeiGene to your portfolios can decrease your overall portfolio volatility.
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