Beyondspring Stock Performance
| BYSI Stock | USD 1.61 0.03 1.90% |
The firm shows a Beta (market volatility) of 2.33, 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, BeyondSpring will likely underperform. At this point, BeyondSpring has a negative expected return of -0.0423%. Please make sure to confirm BeyondSpring's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if BeyondSpring 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 BeyondSpring has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, BeyondSpring is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 17.8 M | |
| Total Cashflows From Investing Activities | -12 M |
BeyondSpring | Build AI portfolio with BeyondSpring Stock |
BeyondSpring Relative Risk vs. Return Landscape
If you would invest 183.00 in BeyondSpring on October 29, 2025 and sell it today you would lose (22.00) from holding BeyondSpring or give up 12.02% of portfolio value over 90 days. BeyondSpring is currently does not generate positive expected returns and assumes 5.9165% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than BeyondSpring, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BeyondSpring Target Price Odds to finish over Current Price
The tendency of BeyondSpring 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 |
| 1.61 | 90 days | 1.61 | about 91.44 |
Based on a normal probability distribution, the odds of BeyondSpring to move above the current price in 90 days from now is about 91.44 (This BeyondSpring probability density function shows the probability of BeyondSpring Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.33 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BeyondSpring will likely underperform. Additionally BeyondSpring has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BeyondSpring Price Density |
| Price |
Predictive Modules for BeyondSpring
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BeyondSpring. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BeyondSpring's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BeyondSpring Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BeyondSpring is not an exception. The market had few large corrections towards the BeyondSpring'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 BeyondSpring, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BeyondSpring within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 2.33 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.02 |
BeyondSpring 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 BeyondSpring for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BeyondSpring can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BeyondSpring generated a negative expected return over the last 90 days | |
| BeyondSpring has high historical volatility and very poor performance | |
| BeyondSpring may become a speculative penny stock | |
| Net Loss for the year was (11.12 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| BeyondSpring currently holds about 72.37 M in cash with (16.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| BeyondSpring has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders |
BeyondSpring 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 BeyondSpring Stock often depends not only on the future outlook of the current and potential BeyondSpring'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. BeyondSpring's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.7 M | |
| Cash And Short Term Investments | 2.9 M |
BeyondSpring Fundamentals Growth
BeyondSpring Stock prices reflect investors' perceptions of the future prospects and financial health of BeyondSpring, and BeyondSpring 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 BeyondSpring Stock performance.
| Return On Equity | -3.1 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 52.76 M | ||||
| Shares Outstanding | 40.33 M | ||||
| Price To Earning | (8.63) X | ||||
| Price To Book | 5.38 X | ||||
| Price To Sales | 31.22 X | ||||
| EBITDA | (8.47 M) | ||||
| Cash And Equivalents | 72.37 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 589 K | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | (0.82) X | ||||
| Cash Flow From Operations | (16.44 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Total Asset | 34.31 M | ||||
| Retained Earnings | (407.43 M) | ||||
| Current Asset | 12.37 M | ||||
| Current Liabilities | 2.06 M | ||||
About BeyondSpring Performance
By evaluating BeyondSpring's fundamental ratios, stakeholders can gain valuable insights into BeyondSpring's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BeyondSpring 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 BeyondSpring has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BeyondSpring Inc., a clinical stage biopharmaceutical company, together with its subsidiaries, focuses on the development of cancer therapies. The company was founded in 2010 and is headquartered in New York, New York. Beyondspring operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 103 people.Things to note about BeyondSpring performance evaluation
Checking the ongoing alerts about BeyondSpring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BeyondSpring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BeyondSpring generated a negative expected return over the last 90 days | |
| BeyondSpring has high historical volatility and very poor performance | |
| BeyondSpring may become a speculative penny stock | |
| Net Loss for the year was (11.12 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| BeyondSpring currently holds about 72.37 M in cash with (16.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| BeyondSpring has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing BeyondSpring'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 BeyondSpring's stock is overvalued or undervalued compared to its peers.
- Examining BeyondSpring'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 BeyondSpring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BeyondSpring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BeyondSpring's stock. These opinions can provide insight into BeyondSpring's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BeyondSpring Stock analysis
When running BeyondSpring's price analysis, check to measure BeyondSpring'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 BeyondSpring is operating at the current time. Most of BeyondSpring's value examination focuses on studying past and present price action to predict the probability of BeyondSpring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeyondSpring's price. Additionally, you may evaluate how the addition of BeyondSpring to your portfolios can decrease your overall portfolio volatility.
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