Biomerica Stock Analysis
BMRA Stock | USD 3.40 0.25 7.94% |
Biomerica is undervalued with Real Value of 5.72 and Hype Value of 3.5. The main objective of Biomerica stock analysis is to determine its intrinsic value, which is an estimate of what Biomerica is worth, separate from its market price. There are two main types of Biomerica's stock analysis: fundamental analysis and technical analysis.
The Biomerica stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Biomerica's ongoing operational relationships across important fundamental and technical indicators.
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Biomerica Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Biomerica recorded a loss per share of 2.16. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 21st of April 2025. Biomerica, Inc., a biomedical technology company, develops, patents, manufactures, and markets diagnostic and therapeutic products for the detection andor treatment of medical conditions and diseases worldwide. Biomerica, Inc. was incorporated in 1971 and is headquartered in Irvine, California. Biomerica operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 64 people. For more info on Biomerica please contact Zackary Irani at (949) 645-2111 or go to https://www.biomerica.com.Biomerica Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Biomerica's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Biomerica or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Biomerica generated a negative expected return over the last 90 days | |
Biomerica has high historical volatility and very poor performance | |
Biomerica has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 5.42 M. Net Loss for the year was (5.98 M) with profit before overhead, payroll, taxes, and interest of 762 K. | |
Biomerica currently holds about 6.08 M in cash with (5.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. |
Biomerica Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Biomerica previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of April 2024 Upcoming Quarterly Report | View | |
29th of February 2024 Next Fiscal Quarter End | View |
Biomerica Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.66 M.Biomerica Profitablity
The company has Profit Margin (PM) of (0.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.08.Technical Drivers
As of the 22nd of July, Biomerica shows the Standard Deviation of 3.56, risk adjusted performance of (0.01), and Mean Deviation of 2.7. Biomerica 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.Biomerica Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Biomerica for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Biomerica short-term fluctuations and highlight longer-term trends or cycles.
Biomerica Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Biomerica insiders, such as employees or executives, is commonly permitted as long as it does not rely on Biomerica's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Biomerica insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chin Eric over a month ago Insider Trading | ||
Lu Gary over three months ago Acquisition by Lu Gary of 155000 shares of Biomerica at 1.01 subject to Rule 16b-3 | ||
Emerson Jane over three months ago Acquisition by Emerson Jane of 20000 shares of Biomerica at 6.36 subject to Rule 16b-3 | ||
Moatazedi David over six months ago Acquisition by Moatazedi David of 32000 shares of Biomerica at 1.67 subject to Rule 16b-3 | ||
Coste Catherine over six months ago Acquisition by Coste Catherine of 85000 shares of Biomerica at 0.31 subject to Rule 16b-3 | ||
Allen Barbieri over six months ago Acquisition by Allen Barbieri of 1538 shares of Biomerica at 2.94 subject to Rule 16b-3 | ||
Allen Barbieri over a year ago Insider Trading | ||
Steven Sloan over a year ago Acquisition by Steven Sloan of 25000 shares of Biomerica at 6.36 subject to Rule 16b-3 | ||
Mark Sirgo over a year ago Acquisition by Mark Sirgo of 25000 shares of Biomerica subject to Rule 16b-3 |
Biomerica Outstanding Bonds
Biomerica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Biomerica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Biomerica bonds can be classified according to their maturity, which is the date when Biomerica has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BIIB 325 15 FEB 51 Corp BondUS09062XAK90 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Biomerica Predictive Daily Indicators
Biomerica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Biomerica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Biomerica Forecast Models
Biomerica's time-series forecasting models are one of many Biomerica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Biomerica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Biomerica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Biomerica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Biomerica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Biomerica. By using and applying Biomerica Stock analysis, traders can create a robust methodology for identifying Biomerica entry and exit points for their positions.
Biomerica, Inc., a biomedical technology company, develops, patents, manufactures, and markets diagnostic and therapeutic products for the detection andor treatment of medical conditions and diseases worldwide. Biomerica, Inc. was incorporated in 1971 and is headquartered in Irvine, California. Biomerica operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 64 people.
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When running Biomerica's price analysis, check to measure Biomerica'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 Biomerica is operating at the current time. Most of Biomerica's value examination focuses on studying past and present price action to predict the probability of Biomerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomerica's price. Additionally, you may evaluate how the addition of Biomerica to your portfolios can decrease your overall portfolio volatility.
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