Beamr Imaging Ltd Stock Performance
| BMR Stock | USD 2.43 0.09 3.57% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beamr Imaging are expected to decrease at a much lower rate. During the bear market, Beamr Imaging is likely to outperform the market. At this point, Beamr Imaging has a negative expected return of -0.52%. Please make sure to confirm Beamr Imaging's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Beamr Imaging performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Beamr Imaging Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's primary indicators remain relatively invariable which may send shares a bit higher in May 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.57) | Five Day Return 0.41 | Year To Date Return (48.84) | Ten Year Return (88.29) | All Time Return (84.72) |
1 | Beamr to Present at the A.G.P.s Virtual Technology Conference | 02/11/2025 |
2 | Beamr Strengthens Partnership with AWS by Joining AWS ISV Accelerate a Global Co-Sell Program | 02/18/2025 |
3 | LP Building Solutions Receives Prestigious Industry Honors Trail Blazer Award from Beacon Building Products and Vendor of the Year Recognitions from BMR and Lum... | 02/20/2025 |
4 | Beamr Issues Annual CEO Letter to Shareholders Highlighting 2024 Achievements and 2025 Strategy - Capitalizing on Market Validation | 03/04/2025 |
5 | Beamr Imaging Full Year 2024 Earnings US0.22 loss per share | 03/05/2025 |
6 | Disposition of 11462 shares by Sears Janice L. of Beamr Imaging at 23.82 subject to Rule 16b-3 | 03/06/2025 |
7 | Disposition of 14351 shares by Berens James R of Beamr Imaging at 23.69 subject to Rule 16b-3 | 03/14/2025 |
8 | Beamr Cloud Now Available to Members of NVIDIAs Startup and ISV Programs at Special Rates | 03/19/2025 |
9 | Fast Track to AV1 with Beamr High-Quality at a Fraction of the Cost | 04/02/2025 |
| Begin Period Cash Flow | 6.1 M |
Beamr Imaging Relative Risk vs. Return Landscape
If you would invest 359.00 in Beamr Imaging Ltd on January 30, 2025 and sell it today you would lose (116.00) from holding Beamr Imaging Ltd or give up 32.31% of portfolio value over 90 days. Beamr Imaging Ltd is generating negative expected returns assuming volatility of 4.6% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Beamr, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Beamr Imaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beamr Imaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beamr Imaging Ltd, and traders can use it to determine the average amount a Beamr Imaging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1138
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| Negative Returns | BMR |
Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beamr Imaging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beamr Imaging by adding Beamr Imaging to a well-diversified portfolio.
Beamr Imaging Fundamentals Growth
Beamr Stock prices reflect investors' perceptions of the future prospects and financial health of Beamr Imaging, and Beamr Imaging 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 Beamr Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 22.87 M | ||||
| Shares Outstanding | 15.52 M | ||||
| Price To Earning | 23.19 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 12.76 X | ||||
| Revenue | 3.06 M | ||||
| Gross Profit | 2.82 M | ||||
| EBITDA | (3.02 M) | ||||
| Net Income | (3.35 M) | ||||
| Cash And Equivalents | 46.66 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 250 K | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | (1.89 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 39.11 M | ||||
| Total Asset | 22.09 M | ||||
| Retained Earnings | (35.02 M) | ||||
| Working Capital | 16.22 M | ||||
About Beamr Imaging Performance
Assessing Beamr Imaging's fundamental ratios provides investors with valuable insights into Beamr Imaging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Beamr Imaging is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.27 | 76.23 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.16) | (0.17) |
Things to note about Beamr Imaging performance evaluation
Checking the ongoing alerts about Beamr Imaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beamr Imaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beamr Imaging generated a negative expected return over the last 90 days | |
| Beamr Imaging has high historical volatility and very poor performance | |
| Beamr Imaging Ltd has 250 K in debt with debt to equity (D/E) ratio of 0.98, which is OK given its current industry classification. Beamr Imaging has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Beamr to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 3.06 M. Reported Net Loss for the year was (3.35 M) with profit before taxes, overhead, and interest of 2.82 M. | |
| Beamr Imaging Ltd has about 46.66 M in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Beamr Imaging has a poor financial position based on the latest SEC disclosures | |
| Roughly 30.0% of Beamr Imaging shares are held by company insiders | |
| Latest headline from gurufocus.com: Fast Track to AV1 with Beamr High-Quality at a Fraction of the Cost |
- Analyzing Beamr Imaging'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 Beamr Imaging's stock is overvalued or undervalued compared to its peers.
- Examining Beamr Imaging'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 Beamr Imaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beamr Imaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beamr Imaging's stock. These opinions can provide insight into Beamr Imaging's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Beamr Stock Analysis
When running Beamr Imaging's price analysis, check to measure Beamr Imaging'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 Beamr Imaging is operating at the current time. Most of Beamr Imaging's value examination focuses on studying past and present price action to predict the probability of Beamr Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beamr Imaging's price. Additionally, you may evaluate how the addition of Beamr Imaging to your portfolios can decrease your overall portfolio volatility.