Beyond Medical Technologies Stock Technical Analysis
| DOCKF Stock | USD 0.16 0 1.69% |
As of the 5th of March, Beyond Medical shows the Mean Deviation of 22.93, risk adjusted performance of 0.1378, and Standard Deviation of 55.36. Beyond Medical Techn technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Beyond Medical Techn standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Beyond Medical Techn is priced correctly, providing market reflects its regular price of 0.1573 per share. As Beyond Medical Techn appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Beyond Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beyond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeyondBeyond Medical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Beyond have expansion opportunities? Factors like these will boost the valuation of Beyond Medical. Projected growth potential of Beyond fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Beyond Medical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth (0.92) | Return On Assets | Return On Equity |
Investors evaluate Beyond Medical Techn using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Beyond Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Beyond Medical's market price to deviate significantly from intrinsic value.
It's important to distinguish between Beyond Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beyond Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Beyond Medical's market price signifies the transaction level at which participants voluntarily complete trades.
Beyond Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beyond Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beyond Medical.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Beyond Medical on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Beyond Medical Technologies or generate 0.0% return on investment in Beyond Medical over 90 days. Beyond Medical is related to or competes with Guardforce, Armlogi Holding, TOMI Environmental, GEE, Xos, SCHMID Group, and WF International. Beyond Medical Technologies Inc. engages in the manufacturing and distribution of personal protective equipment in Canad... More
Beyond Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beyond Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beyond Medical Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1693 | |||
| Maximum Drawdown | 381.88 | |||
| Value At Risk | (36.00) | |||
| Potential Upside | 52.94 |
Beyond Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beyond Medical's standard deviation. In reality, there are many statistical measures that can use Beyond Medical historical prices to predict the future Beyond Medical's volatility.| Risk Adjusted Performance | 0.1378 | |||
| Jensen Alpha | 9.19 | |||
| Total Risk Alpha | 6.89 | |||
| Treynor Ratio | 1.51 |
Beyond Medical March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1378 | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 22.93 | |||
| Coefficient Of Variation | 587.93 | |||
| Standard Deviation | 55.36 | |||
| Variance | 3064.37 | |||
| Information Ratio | 0.1693 | |||
| Jensen Alpha | 9.19 | |||
| Total Risk Alpha | 6.89 | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 381.88 | |||
| Value At Risk | (36.00) | |||
| Potential Upside | 52.94 | |||
| Skewness | 4.45 | |||
| Kurtosis | 22.49 |
Beyond Medical Techn Backtested Returns
Beyond Medical is out of control given 3 months investment horizon. Beyond Medical Techn secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 5.72% are justified by taking the suggested risk. Use Beyond Medical Risk Adjusted Performance of 0.1378, mean deviation of 22.93, and Standard Deviation of 55.36 to evaluate company specific risk that cannot be diversified away. Beyond Medical holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.25, 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, Beyond Medical will likely underperform. Use Beyond Medical kurtosis, as well as the relationship between the day typical price and relative strength index , to analyze future returns on Beyond Medical.
Auto-correlation | 0.34 |
Below average predictability
Beyond Medical Technologies has below average predictability. Overlapping area represents the amount of predictability between Beyond Medical time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beyond Medical Techn price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Beyond Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Beyond Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Beyond Medical Techn Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Beyond Medical Techn across different markets.
About Beyond Medical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Beyond Medical Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Beyond Medical Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beyond Medical Techn price pattern first instead of the macroeconomic environment surrounding Beyond Medical Techn. By analyzing Beyond Medical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Beyond Medical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Beyond Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2025 | 2026 (projected) | Payables Turnover | 6.84 | 6.16 | 6.46 | Days Of Inventory On Hand | 98.58 | 113.36 | 107.69 |
Beyond Medical March 5, 2026 Technical Indicators
Most technical analysis of Beyond help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Beyond from various momentum indicators to cycle indicators. When you analyze Beyond charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1378 | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 22.93 | |||
| Coefficient Of Variation | 587.93 | |||
| Standard Deviation | 55.36 | |||
| Variance | 3064.37 | |||
| Information Ratio | 0.1693 | |||
| Jensen Alpha | 9.19 | |||
| Total Risk Alpha | 6.89 | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 381.88 | |||
| Value At Risk | (36.00) | |||
| Potential Upside | 52.94 | |||
| Skewness | 4.45 | |||
| Kurtosis | 22.49 |
Beyond Medical March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Beyond stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Beyond Stock analysis
When running Beyond Medical's price analysis, check to measure Beyond Medical'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 Medical is operating at the current time. Most of Beyond Medical's value examination focuses on studying past and present price action to predict the probability of Beyond Medical'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 Medical's price. Additionally, you may evaluate how the addition of Beyond Medical to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |