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IPO Date
Feb 28, 2023

Highlights

Market Cap
$18.79M
Enterprise Value
$14.81M
EPS (TTM)
-$0.60
Total Revenue (TTM)
$6.16M
Gross Profit (TTM)
$5.57M
EBITDA (TTM)
-$9.23M
Year Range
$1.06 - $3.85
ROA (TTM)
-56.04%
ROE (TTM)
-59.47%
Avg. Volume (1M)
75K
Avg. Volume Value (1M)
$96.73K

Share Price Chart


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Performance

BMR Performance Chart

Beamr Imaging Ltd. Ordinary Share (BMR) is down 22.9% since the beginning of the year. At $1 per share, BMR is trading 68.6% below its 52-week high of $4.


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Benchmark

Compare this symbol against anything

Returns By Period

Beamr Imaging Ltd. Ordinary Share (BMR) has returned -22.93% so far this year and -59.93% over the past 12 months.


Beamr Imaging Ltd. Ordinary Share

1D
-0.82%
1M
-15.38%
6M
-40.69%
YTD
-22.93%
1Y
-59.93%
3Y*
-23.85%
5Y*
10Y*
ALL TIME*
-29.19%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BMR Monthly Returns History

Based on dividend-adjusted daily data since Feb 28, 2023, BMR's average daily return is +0.39%, while the average monthly return is +4.84%. At this rate, an investment would double in approximately 1.2 years.

Historically, 38% of months were positive and 62% 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 41% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202629.94%-19.12%-15.76%39.57%-5.67%-23.50%-13.57%-22.93%
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%
202429.66%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 97.82%, 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 374.36% 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
97.82%
Beta
1.47
0.01
Upside Capture
142.09%
Downside Capture
374.36%

Return for Risk

Risk / Return Rank

BMR ranks 7 for risk / return — above 7% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


BMR Risk / Return Rank: 77
Overall Rank
BMR Sharpe Ratio Rank: 77
Sharpe Ratio Rank
BMR Sortino Ratio Rank: 77
Sortino Ratio Rank
BMR Omega Ratio Rank: 1010
Omega Ratio Rank
BMR Calmar Ratio Rank: 55
Calmar Ratio Rank
BMR Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


BMRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.28

Sortino ratioReturn per unit of downside risk

-3.37

Omega ratioGain probability vs. loss probability

0.85

1.25

-0.40

Calmar ratioReturn relative to maximum drawdown

-0.94

2.00

-2.94

Martin ratioReturn relative to average drawdown

-1.48

8.49

-9.97

Dividends

Dividend History


Beamr Imaging Ltd. Ordinary Share doesn't pay dividends

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 92.67%, occurring on Jul 23, 2026. The portfolio has not yet recovered.

The current Beamr Imaging Ltd. Ordinary Share drawdown is 92.48%.


Drawdown

Fall

Recovery

Underwater

Related event

-92.67%Jul 2026
2y 5mo
2y 5moFeb 2024 - now
-78.23%Nov 2023
5mo 9d3mo 13d
8mo 22dMay 2023 - Feb 2024
-63.96%Apr 2023
1mo 15d1mo 11d
2mo 26dFeb 2023 - May 2023

Drawdown Indicators


BMRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.67%

-56.78%

-35.89%

Max Drawdown (1Y)

Largest decline over 1 year

-64.24%

-9.10%

-55.14%

Max Drawdown (3Y)

Largest decline over 3 years

-92.67%

-18.90%

-73.77%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-92.48%

-1.58%

-90.90%

Average Drawdown

Average peak-to-trough decline

-73.20%

-10.70%

-62.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.62%

2.14%

+38.48%

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.


Annual
Quarterly

0.0

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 3.1. 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 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Values in undefined except per share items
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