Beyond Air Stock Analysis

Beyond Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by insiders. The book value of Beyond Air was at this time reported as 0.59. The company recorded a loss per share of 2.13. Beyond Air last dividend was issued on the 10th of January 2017. The entity had 1:100 split on the 10th of January 2017. Beyond Air, Inc. operates as a commercial medical device and biopharmaceutical company. The company was formerly known as AIT Therapeutics, Inc. and changed its name to Beyond Air, Inc. in June 2019. Beyond Air operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 62 people. For more information please call Steven Lisi at 516 665 8200 or visit https://www.beyondair.net.

Beyond Air Investment Alerts

Beyond Air Upcoming and Recent Events

Beyond Largest EPS Surprises

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Beyond Air Thematic Classifications

Beyond Stock Institutional Investors

Note, although Beyond Air'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.

Beyond Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beyond Air's market, we take the total number of its shares issued and multiply it by Beyond Air's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Beyond Profitablity

Management Efficiency

Beyond Air has return on total asset (ROA) of (0.6392) % which means that it has lost $0.6392 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.7967) %, meaning that it created substantial loss on money invested by shareholders. Beyond Air's management efficiency ratios could be used to measure how well Beyond Air manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Beyond Air's Return On Capital Employed is relatively stable compared to the past year. As of 04/27/2024, Return On Equity is likely to grow to 0.83, though Return On Tangible Assets are likely to grow to (14.97). At this time, Beyond Air's Total Assets are relatively stable compared to the past year. As of 04/27/2024, Non Current Assets Total is likely to grow to about 11.3 M, though Other Assets are likely to grow to (1.1 K).

Technical Drivers

As of the 27th of April, Beyond Air shows the Standard Deviation of 5.87, mean deviation of 4.58, and Risk Adjusted Performance of (0). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Beyond Air, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Beyond Air, which can be compared to its peers. Please confirm Beyond Air market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Beyond Air is priced correctly, providing market reflects its regular price of 1.17 per share. Given that Beyond Air is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Beyond Air Price Movement Analysis

Beyond Air Insider Trading Activities

Beyond Air Predictive Daily Indicators

Beyond Air Forecast Models

Beyond Air's time-series forecasting models are one of many Beyond Air'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 Beyond Air'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beyond Air 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 Beyond 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 Beyond Air. By using and applying Beyond Stock analysis, traders can create a robust methodology for identifying Beyond entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beyond 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. Beyond 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.

Beyond Air stock analysis indicators help investors evaluate how Beyond Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Beyond Air shares will generate the highest return on investment. By understating and applying Beyond Air stock analysis, traders can identify Beyond Air position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Beyond Air. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Beyond Stock, please use our How to Invest in Beyond Air guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

When running Beyond Air's price analysis, check to measure Beyond Air'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 Air is operating at the current time. Most of Beyond Air's value examination focuses on studying past and present price action to predict the probability of Beyond Air'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 Air's price. Additionally, you may evaluate how the addition of Beyond Air to your portfolios can decrease your overall portfolio volatility.

Is Beyond Air's industry 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 Beyond Air. If investors know Beyond 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 Beyond Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Beyond Air is measured differently than its book value, which is the value of Beyond that is recorded on the company's balance sheet. Investors also form their own opinion of Beyond Air's value that differs from its market value or its book value, called intrinsic value, which is Beyond Air's 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 Beyond Air's market value can be influenced by many factors that don't directly affect Beyond Air's 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 Beyond Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyond Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond Air's 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.