Byrna Technologies Stock Performance
| BYRN Stock | USD 27.04 3.65 11.89% |
Byrna Technologies holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Byrna Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Byrna Technologies is expected to be smaller as well. Use Byrna Technologies expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Byrna Technologies.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Byrna Technologies are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Byrna Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (11.89) | Five Day Return (7.62) | Year To Date Return (4.52) | Ten Year Return 865.71 | All Time Return 801.33 |
Last Split Factor 1:10 | Last Split Date 2021-04-27 |
1 | What Makes Byrna Technologies a Good Fit for Trend Investing | 11/08/2024 |
2 | Acquisition by Laurilee Kearnes of 1000 shares of Byrna Technologies at 18.6 subject to Rule 16b-3 | 11/15/2024 |
3 | 3 US Growth Companies With High Insider Ownership Expecting Up To 98 percent Earnings Growth | 11/21/2024 |
4 | Heres Why Momentum in Byrna Technologies Should Keep going | 12/11/2024 |
5 | Byrna Builds on Momentum in Latin America with Additional Law Enforcement Engagement and Byrna ... | 12/19/2024 |
6 | Are Business Services Stocks Lagging AvePoint This Year | 12/23/2024 |
7 | Byrna Technologies Is a Great Choice for Trend Investors, Heres Why | 12/27/2024 |
8 | Byrna Technologies Inc Shares Gap Down to 29.1338 on Dec 31 | 12/31/2024 |
9 | Disposition of 21918 shares by Rooney Emily of Byrna Technologies subject to Rule 16b-3 | 01/08/2025 |
10 | Institutional investors in Byrna Technologies Inc. lost 8.4 percent last week but have reaped the benefits of longer-term growth | 01/10/2025 |
11 | Recent Price Trend in Byrna Technologies is Your Friend, Heres Why | 01/13/2025 |
12 | Disposition of 19675 shares by Luan Pham of Byrna Technologies at 12.8 subject to Rule 16b-3 | 01/16/2025 |
13 | Byrna Technologies Stock Hits All-Time High at 32.41 Amid Surge - Investing.com | 01/30/2025 |
| Begin Period Cash Flow | 20.1 M |
Byrna |
Byrna Technologies Relative Risk vs. Return Landscape
If you would invest 1,513 in Byrna Technologies on November 4, 2024 and sell it today you would earn a total of 1,191 from holding Byrna Technologies or generate 78.72% return on investment over 90 days. Byrna Technologies is currently generating 1.08% in daily expected returns and assumes 5.038% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Byrna, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Byrna Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Byrna Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Byrna Technologies, and traders can use it to determine the average amount a Byrna Technologies' 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 = 0.2144
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| Small Returns | BYRN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Byrna Technologies is performing at about 16% of its full potential. 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 Byrna Technologies by adding it to a well-diversified portfolio.
Byrna Technologies Fundamentals Growth
Byrna Stock prices reflect investors' perceptions of the future prospects and financial health of Byrna Technologies, and Byrna Technologies 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 Byrna Stock performance.
| Return On Equity | 0.0528 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 672.3 M | ||||
| Shares Outstanding | 22.48 M | ||||
| Price To Earning | (7.53) X | ||||
| Price To Book | 15.49 X | ||||
| Price To Sales | 8.28 X | ||||
| Revenue | 42.64 M | ||||
| Gross Profit | 44.26 M | ||||
| EBITDA | (6.53 M) | ||||
| Net Income | (8.19 M) | ||||
| Cash And Equivalents | 24.46 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 1.9 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.22 X | ||||
| Book Value Per Share | 1.98 X | ||||
| Cash Flow From Operations | 3.89 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 607.83 M | ||||
| Total Asset | 52.31 M | ||||
| Retained Earnings | (69.58 M) | ||||
| Working Capital | 29.55 M | ||||
| Current Asset | 2.04 M | ||||
| Current Liabilities | 2.89 M | ||||
About Byrna Technologies Performance
By examining Byrna Technologies' fundamental ratios, stakeholders can obtain critical insights into Byrna Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Byrna Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 306.91 | 398.73 | |
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.22) | (0.21) |
Things to note about Byrna Technologies performance evaluation
Checking the ongoing alerts about Byrna Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Byrna Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Byrna Technologies is way too risky over 90 days horizon | |
| Byrna Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 42.64 M. Net Loss for the year was (8.19 M) with profit before overhead, payroll, taxes, and interest of 44.26 M. | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Byrna Technologies Stock Hits All-Time High at 32.41 Amid Surge - Investing.com |
- Analyzing Byrna Technologies' 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 Byrna Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Byrna Technologies' 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 Byrna Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Byrna Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Byrna Technologies' stock. These opinions can provide insight into Byrna Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Byrna Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Byrna Technologies. If investors know Byrna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Byrna Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 1.943 | Return On Assets | Return On Equity |
The market value of Byrna Technologies is measured differently than its book value, which is the value of Byrna that is recorded on the company's balance sheet. Investors also form their own opinion of Byrna Technologies' value that differs from its market value or its book value, called intrinsic value, which is Byrna Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Byrna Technologies' market value can be influenced by many factors that don't directly affect Byrna Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Byrna Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Byrna Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Byrna Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.