- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Feb 28, 2023
Highlights
- Market Cap
- $24.85M
- Enterprise Value
- $20.86M
- EPS (TTM)
- -$0.60
- Total Revenue (TTM)
- $6.16M
- Gross Profit (TTM)
- $5.57M
- EBITDA (TTM)
- -$9.23M
- Year Range
- $1.26 - $3.85
- ROA (TTM)
- -56.04%
- ROE (TTM)
- -59.47%
Share Price Chart
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Performance
BMR Performance Chart
Beamr Imaging Ltd. Ordinary Share (BMR) is up 1.9% since the beginning of the year. At $2 per share, BMR is trading 58.4% below its 52-week high of $4.
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Returns By Period
Beamr Imaging Ltd. Ordinary Share (BMR) has returned 1.91% so far this year and -49.53% over the past 12 months.
Beamr Imaging Ltd. Ordinary Share
- 1D
- -3.61%
- 1M
- -13.98%
- YTD
- 1.91%
- 6M
- -22.71%
- 1Y
- -49.53%
- 3Y*
- -17.21%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BMR Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2023, BMR's average daily return is +0.43%, while the average monthly return is +5.56%. At this rate, an investment would double in approximately 1.1 years.
Historically, 39% of months were positive and 61% were negative. The best month was Feb 2024 with a return of +327.1%, while the worst month was Mar 2023 at -45.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BMR closed higher 42% of trading days. The best single day was Feb 12, 2024 with a return of +371.6%, while the worst single day was Feb 15, 2024 at -37.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 29.94% | -19.12% | -15.76% | 39.57% | -5.67% | -12.57% | 1.91% | ||||||
| 2025 | -27.24% | -28.49% | -14.06% | 15.00% | 14.23% | 9.17% | -3.65% | -7.57% | 8.90% | -14.38% | -15.27% | -29.28% | -68.09% |
| 2024 | 29.66% | 327.13% | -19.68% | -14.42% | -22.64% | 22.25% | -12.84% | -23.52% | 11.21% | -20.41% | 6.17% | 50.46% | 239.31% |
| 2023 | -7.36% | -45.48% | -25.13% | 106.04% | -8.14% | 5.67% | -38.26% | -4.89% | -30.86% | 4.13% | 15.08% | -63.20% |
Benchmark Metrics
Beamr Imaging Ltd. Ordinary Share has an annualized alpha of 117.79%, beta of 1.47, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 28, 2023.
- This stock participated in 344.35% of S&P 500 Index downside but only 142.09% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 117.79%
- Beta
- 1.47
- R²
- 0.01
- Upside Capture
- 142.09%
- Downside Capture
- 344.35%
Return for Risk
Risk / Return Rank
BMR ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Beamr Imaging Ltd. Ordinary Share (BMR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BMR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.78 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.37 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.78 | -3.57 |
| Martin ratioReturn relative to average drawdown | -1.26 | 12.44 | -13.69 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Beamr Imaging Ltd. Ordinary Share. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beamr Imaging Ltd. Ordinary Share was 91.80%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Beamr Imaging Ltd. Ordinary Share drawdown is 90.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -91.80%Mar 2026 | 2y 1mo | — | 2y 4moFeb 2024 - now |
2023 bear market2023 | -78.23%Nov 2023 | 5mo 9d | 3mo 13d | 8mo 22dMay 2023 - Feb 2024 |
2023 bear market2023 | -63.96%Apr 2023 | 1mo 15d | 1mo 11d | 2mo 26dFeb 2023 - May 2023 |
Drawdown Indicators
| BMR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -56.78% | -35.02% |
Max Drawdown (1Y)Largest decline over 1 year | -63.03% | -9.10% | -53.93% |
Max Drawdown (3Y)Largest decline over 3 years | -91.80% | -18.90% | -72.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -90.06% | -1.80% | -88.26% |
Average DrawdownAverage peak-to-trough decline | -72.58% | -10.71% | -61.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.48% | 2.03% | +37.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Beamr Imaging Ltd. Ordinary Share over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Beamr Imaging Ltd. Ordinary Share is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BMR relative to other companies in the Software - Application industry. Currently, BMR has a P/S ratio of 4.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BMR in comparison with other companies in the Software - Application industry. Currently, BMR has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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