Beyond Commerce Stock Performance
Beyond Commerce holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -86.8, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Beyond Commerce are expected to decrease by larger amounts. On the other hand, during market turmoil, Beyond Commerce is expected to outperform it. Use Beyond Commerce jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness , to analyze future returns on Beyond Commerce.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Beyond Commerce are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Beyond Commerce exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 84.3 K | |
| Total Cashflows From Investing Activities | -250 K | |
| Free Cash Flow | -1.8 M |
Beyond |
Beyond Commerce Relative Risk vs. Return Landscape
If you would invest 0.01 in Beyond Commerce on October 28, 2025 and sell it today you would lose (0.01) from holding Beyond Commerce or give up 100.0% of portfolio value over 90 days. Beyond Commerce is currently generating 47.5% in daily expected returns and assumes 224.2549% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Beyond, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Beyond Commerce Target Price Odds to finish over Current Price
The tendency of Beyond 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 |
| 0.00 | 90 days | 0.00 | about 98.0 |
Based on a normal probability distribution, the odds of Beyond Commerce to move above the current price in 90 days from now is about 98.0 (This Beyond Commerce probability density function shows the probability of Beyond Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Beyond Commerce has a beta of -86.8 suggesting as returns on its benchmark rise, returns on holding Beyond Commerce are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Beyond Commerce is expected to outperform its benchmark. In addition to that Beyond Commerce has an alpha of 52.6442, implying that it can generate a 52.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Beyond Commerce Price Density |
| Price |
Predictive Modules for Beyond Commerce
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beyond Commerce. 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.Beyond Commerce Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beyond Commerce is not an exception. The market had few large corrections towards the Beyond Commerce'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 Beyond Commerce, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beyond Commerce within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 52.64 | |
β | Beta against Dow Jones | -86.8 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.21 |
Beyond Commerce 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 Beyond Commerce for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beyond Commerce can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beyond Commerce is way too risky over 90 days horizon | |
| Beyond Commerce has some characteristics of a very speculative penny stock | |
| Beyond Commerce appears to be risky and price may revert if volatility continues | |
| Beyond Commerce has high likelihood to experience some financial distress in the next 2 years | |
| Beyond Commerce currently holds 3.06 M in liabilities. Beyond Commerce has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Beyond Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, Beyond Commerce's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Beyond Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beyond to invest in growth at high rates of return. When we think about Beyond Commerce's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.24 M. Net Loss for the year was (9.18 M) with profit before overhead, payroll, taxes, and interest of 202.42 K. | |
| Beyond Commerce currently holds about 735.58 K in cash with (1.85 M) of positive cash flow from operations. |
Beyond Commerce 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 Beyond Pink Sheet often depends not only on the future outlook of the current and potential Beyond Commerce'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. Beyond Commerce's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.4 B | |
| Cash And Short Term Investments | 570.3 K |
Beyond Commerce Fundamentals Growth
Beyond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beyond Commerce, and Beyond Commerce 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 Beyond Pink Sheet performance.
| Return On Asset | -0.17 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 9.96 M | |||
| Shares Outstanding | 16.4 B | |||
| Price To Earning | 1.10 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 4.24 M | |||
| EBITDA | (8.06 M) | |||
| Cash And Equivalents | 735.58 K | |||
| Total Debt | 3.06 M | |||
| Cash Flow From Operations | (1.85 M) | |||
| Total Asset | 5.23 M | |||
| Retained Earnings | (41.38 M) | |||
| Current Liabilities | 13.62 M | |||
About Beyond Commerce Performance
By analyzing Beyond Commerce's fundamental ratios, stakeholders can gain valuable insights into Beyond Commerce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beyond Commerce 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 Beyond Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beyond Commerce, Inc. engages in the business-to-business Internet marketing technology and services, and information management market businesses. Beyond Commerce, Inc. was incorporated in 2006 and is based in Las Vegas, Nevada. Beyond Commerce operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 25 people.Things to note about Beyond Commerce performance evaluation
Checking the ongoing alerts about Beyond Commerce for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beyond Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beyond Commerce is way too risky over 90 days horizon | |
| Beyond Commerce has some characteristics of a very speculative penny stock | |
| Beyond Commerce appears to be risky and price may revert if volatility continues | |
| Beyond Commerce has high likelihood to experience some financial distress in the next 2 years | |
| Beyond Commerce currently holds 3.06 M in liabilities. Beyond Commerce has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Beyond Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, Beyond Commerce's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Beyond Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beyond to invest in growth at high rates of return. When we think about Beyond Commerce's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.24 M. Net Loss for the year was (9.18 M) with profit before overhead, payroll, taxes, and interest of 202.42 K. | |
| Beyond Commerce currently holds about 735.58 K in cash with (1.85 M) of positive cash flow from operations. |
- Analyzing Beyond Commerce'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 Beyond Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Beyond Commerce'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 Beyond Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beyond Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beyond Commerce's pink sheet. These opinions can provide insight into Beyond Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beyond Pink Sheet analysis
When running Beyond Commerce's price analysis, check to measure Beyond Commerce'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 Beyond Commerce is operating at the current time. Most of Beyond Commerce's value examination focuses on studying past and present price action to predict the probability of Beyond Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Commerce's price. Additionally, you may evaluate how the addition of Beyond Commerce to your portfolios can decrease your overall portfolio volatility.
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