Beyondspring Stock Analysis

BYSI Stock  USD 2.18  0.02  0.91%   
BeyondSpring is overvalued with Real Value of 1.53 and Target Price of 1.13. The main objective of BeyondSpring stock analysis is to determine its intrinsic value, which is an estimate of what BeyondSpring is worth, separate from its market price. There are two main types of BeyondSpring's stock analysis: fundamental analysis and technical analysis.
The BeyondSpring 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 BeyondSpring's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeyondSpring. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.

BeyondSpring Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.22. BeyondSpring had not issued any dividends in recent years. 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. For more info on BeyondSpring please contact the company at 646-305-6387 or go to https://beyondspringpharma.com.

BeyondSpring Investment Alerts

BeyondSpring is way too risky over 90 days horizon
BeyondSpring appears to be risky and price may revert if volatility continues
Net Loss for the year was (16.69 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.
BeyondSpring has a frail financial position based on the latest SEC disclosures
Roughly 15.0% of the company shares are held by company insiders
Latest headline from thefly.com: BeyondSpring announces publication of human clinical study on plinabulin BYSI

BeyondSpring 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 BeyondSpring 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.
16th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

BeyondSpring Largest EPS Surprises

Earnings surprises can significantly impact BeyondSpring's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-09-18
2019-06-30-0.27-0.32-0.0518 
2020-11-17
2020-09-30-0.54-0.480.0611 
2018-10-23
2018-09-30-0.6-0.540.0610 
View All Earnings Estimates

BeyondSpring Environmental, Social, and Governance (ESG) Scores

BeyondSpring's ESG score is a quantitative measure that evaluates BeyondSpring's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BeyondSpring's operations that may have significant financial implications and affect BeyondSpring's stock price as well as guide investors towards more socially responsible investments.

BeyondSpring Thematic Classifications

In addition to having BeyondSpring stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cancer Fighters Idea
Cancer Fighters
Public companies from health care and pharmaceutical sectors that are focused on fighting cancer

BeyondSpring Stock Institutional Investors

Shares
Trifecta Capital Advisors Llc2025-03-31
1.5 K
Steward Partners Investment Advisory, Llc2025-03-31
1.1 K
Jpmorgan Chase & Co2025-03-31
600
Sbi Securities Co Ltd2025-03-31
87.0
Banque Transatlantique2025-03-31
70.0
Simplex Trading, Llc2024-12-31
9.0
Barclays Plc2025-03-31
4.0
Wells Fargo & Co2025-03-31
0.0
Citigroup Inc2024-12-31
0.0
Decheng Capital Llc2025-03-31
4.9 M
Blackrock Inc2025-03-31
219.9 K
Note, although BeyondSpring's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BeyondSpring Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.89 M.

BeyondSpring Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.32)(0.34)
Return On Capital Employed(0.38)(0.39)
Return On Assets(0.32)(0.34)
Return On Equity 0.34  0.35 

Management Efficiency

BeyondSpring has return on total asset (ROA) of (0.1851) % which means that it has lost $0.1851 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.1048) %, meaning that it created substantial loss on money invested by shareholders. BeyondSpring's management efficiency ratios could be used to measure how well BeyondSpring manages its routine affairs as well as how well it operates its assets and liabilities. The BeyondSpring's current Return On Equity is estimated to increase to 0.35, while Return On Tangible Assets are projected to decrease to (0.34). As of now, BeyondSpring's Non Currrent Assets Other are increasing as compared to previous years. The BeyondSpring's current Asset Turnover is estimated to increase to 0.07, while Net Tangible Assets are projected to decrease to under 24.2 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.36)(0.34)
Tangible Book Value Per Share(0.36)(0.34)
Enterprise Value Over EBITDA(7.36)(7.73)
Price Book Value Ratio(1.97)(1.87)
Enterprise Value Multiple(7.36)(7.73)
Price Fair Value(1.97)(1.87)
Enterprise Value71.8 M68.2 M
Leadership at BeyondSpring emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta
0.079
Return On Assets
(0.19)
Return On Equity
(3.10)

Technical Drivers

As of the 20th of July, BeyondSpring shows the Risk Adjusted Performance of 0.1573, mean deviation of 5.03, and Downside Deviation of 6.02. BeyondSpring 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.

BeyondSpring Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of BeyondSpring for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BeyondSpring short-term fluctuations and highlight longer-term trends or cycles.

BeyondSpring 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 BeyondSpring insiders, such as employees or executives, is commonly permitted as long as it does not rely on BeyondSpring'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 BeyondSpring 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.

BeyondSpring Outstanding Bonds

BeyondSpring 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. BeyondSpring 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 BeyondSpring bonds can be classified according to their maturity, which is the date when BeyondSpring 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.

BeyondSpring Predictive Daily Indicators

BeyondSpring 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 BeyondSpring 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.

BeyondSpring Forecast Models

BeyondSpring's time-series forecasting models are one of many BeyondSpring'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 BeyondSpring'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 BeyondSpring Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BeyondSpring 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 BeyondSpring 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 BeyondSpring. By using and applying BeyondSpring Stock analysis, traders can create a robust methodology for identifying BeyondSpring entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(11.23)(11.79)
Operating Profit Margin(11.88)(12.47)
Net Loss(10.81)(11.35)
Gross Profit Margin 0.52  0.46 

Current BeyondSpring Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BeyondSpring analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BeyondSpring analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.13Strong Buy1Odds
BeyondSpring current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BeyondSpring analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BeyondSpring stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BeyondSpring, talking to its executives and customers, or listening to BeyondSpring conference calls.
BeyondSpring Analyst Advice Details

BeyondSpring Stock Analysis Indicators

BeyondSpring stock analysis indicators help investors evaluate how BeyondSpring stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BeyondSpring shares will generate the highest return on investment. By understating and applying BeyondSpring stock analysis, traders can identify BeyondSpring position entry and exit signals to maximize returns.
Begin Period Cash Flow15.3 M
Common Stock Shares Outstanding39.7 M
Total Stockholder Equity-32.9 M
Total Cashflows From Investing Activities-12 M
Tax Provision96 K
Property Plant And Equipment Net752 K
Cash And Short Term Investments2.9 M
Cash2.9 M
Accounts Payable295 K
Net Debt-2.3 M
50 Day M A2.1549
Total Current Liabilities11 M
Non Current Assets Total5.7 M
Forward Price Earnings10.5374
Non Currrent Assets OtherM
Stock Based Compensation2.3 M

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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