Beamr Imaging Ltd Stock Performance
| BMR Stock | USD 1.72 0.03 1.78% |
The firm shows a Beta (market volatility) of 2.57, 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 -0.17%. 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
Weakest
Weak | Strong |
Over the last 90 days Beamr Imaging Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's primary indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
1 | Can ChatGPT help you lose weight Physiotherapist shares 2-step prompt hack for a custom diet plan | 12/03/2025 |
2 | Aug Shorts Why Beamr Imaging Ltd. stock is a must watch in 2025 - 2025 Trading Recap Long-Term Capital Growth Strategies - | 12/19/2025 |
3 | Beamrs Benchmark Testing Validates ML-Safe Video Data Workflows for Autonomous Vehicles | 12/22/2025 |
4 | Disposition of 1953 shares by Sztraicher Karen A of Beamr Imaging at 18.11 subject to Rule 16b-3 | 12/26/2025 |
5 | Beamr Imaging Ltd Is Going Viral Is This Tiny Video Stock the Next 10x or Just Hype - AD HOC NEWS | 01/06/2026 |
6 | Short Interest in Beamr Imaging Ltd. Increases By 27.1 | 02/02/2026 |
7 | Can Beamr Imaging Ltd. withstand a market correction - 2025 Major Catalysts AI Powered Trade Plan Recommendations - mfd.ru | 02/10/2026 |
8 | How Beamr Imaging Ltd. stock responds to policy changes - Weekly Investment Recap Comprehensive Market Scan Reports - mfd.ru | 02/20/2026 |
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -330 K |
Beamr Imaging Relative Risk vs. Return Landscape
If you would invest 203.00 in Beamr Imaging Ltd on November 25, 2025 and sell it today you would lose (31.00) from holding Beamr Imaging Ltd or give up 15.27% of portfolio value over 90 days. Beamr Imaging Ltd is generating negative expected returns assuming volatility of 4.6256% on return distribution over 90 days investment horizon. In other words, 41% 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 Target Price Odds to finish over Current Price
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 above the current price in 90 days |
| 1.72 | 90 days | 1.72 | about 89.44 |
Based on a normal probability distribution, the odds of Beamr Imaging to move above the current price in 90 days from now is about 89.44 (This Beamr Imaging Ltd probability density function shows the probability of Beamr Stock to fall within a particular range of prices over 90 days) .
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 | -0.37 | |
β | Beta against Dow Jones | 2.57 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.06 |
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 may become a speculative penny stock | |
| Beamr Imaging has high historical volatility and very poor performance | |
| Beamr Imaging Ltd has 250 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. That said, strategic use of leverage may enable Beamr to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 3.06 M. Reported Net Loss for the year was (3.35 M) with profit before taxes, overhead, and interest of 2.83 M. | |
| Beamr Imaging Ltd has about 46.66 M in cash with (1.89 M) 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 30.0% of Beamr Imaging shares are held by company insiders | |
| Latest headline from news.google.com: How Beamr Imaging Ltd. stock responds to policy changes - Weekly Investment Recap Comprehensive Market Scan Reports - mfd.ru |
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 | 15.2 M | |
| Cash And Short Term Investments | 16.5 M |
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 | -0.23 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (1.46) % | ||||
| Operating Margin | (3.20) % | ||||
| Current Valuation | 12.35 M | ||||
| Shares Outstanding | 15.53 M | ||||
| Price To Earning | 23.19 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 8.38 X | ||||
| Revenue | 3.06 M | ||||
| Gross Profit | 2.83 M | ||||
| EBITDA | (3.02 M) | ||||
| Net Income | (3.35 M) | ||||
| Cash And Equivalents | 46.66 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 250 K | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | (1.89 M) | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 26.25 M | ||||
| Total Asset | 22.09 M | ||||
| Retained Earnings | (35.02 M) | ||||
| Working Capital | 16.22 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 | 137.06 | 139.76 | |
| Return On Tangible Assets | (0.22) | (0.24) | |
| Return On Capital Employed | (0.15) | (0.17) | |
| Return On Assets | (0.15) | (0.17) | |
| Return On Equity | (0.18) | (0.19) |
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 may become a speculative penny stock | |
| Beamr Imaging has high historical volatility and very poor performance | |
| Beamr Imaging Ltd has 250 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. That said, strategic use of leverage may enable Beamr to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 3.06 M. Reported Net Loss for the year was (3.35 M) with profit before taxes, overhead, and interest of 2.83 M. | |
| Beamr Imaging Ltd has about 46.66 M in cash with (1.89 M) 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 30.0% of Beamr Imaging shares are held by company insiders | |
| Latest headline from news.google.com: How Beamr Imaging Ltd. stock responds to policy changes - Weekly Investment Recap Comprehensive Market Scan Reports - mfd.ru |
- 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.