- ISIN
- US09061H3075
- CUSIP
- 09061H307
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Jan 3, 2005
Highlights
- Market Cap
- $6.56M
- Enterprise Value
- $5.61M
- EPS (TTM)
- -$1.46
- Total Revenue (TTM)
- $4.33M
- Gross Profit (TTM)
- $187.00K
- EBITDA (TTM)
- -$3.86M
- Year Range
- $1.87 - $4.60
- ROA (TTM)
- -85.57%
- ROE (TTM)
- -125.84%
Share Price Chart
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Performance
BMRA Performance Chart
Biomerica, Inc. (BMRA) is down 13.5% since the beginning of the year. At $2 per share, BMRA is trading 52.6% below its 52-week high of $5. Investors who bought $1,000 worth of BMRA shares 5 years ago would now be looking at an investment worth $75.
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Returns By Period
Biomerica, Inc. (BMRA) has returned -13.49% so far this year and -35.69% over the past 12 months. Over the last ten years, BMRA has returned -16.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Biomerica, Inc.
- 1D
- -7.63%
- 1M
- -0.46%
- YTD
- -13.49%
- 6M
- -6.84%
- 1Y
- -35.69%
- 3Y*
- -39.98%
- 5Y*
- -40.42%
- 10Y*
- -16.28%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BMRA Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2005, BMRA's average daily return is +0.20%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 46% of months were positive and 54% were negative. The best month was Mar 2020 with a return of +155.4%, while the worst month was Dec 2018 at -39.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BMRA closed higher 35% of trading days. The best single day was Mar 18, 2020 with a return of +334.6%, while the worst single day was Mar 20, 2020 at -55.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.75% | -12.42% | 1.92% | 2.83% | 9.53% | -8.70% | -13.49% | ||||||
| 2025 | 68.24% | 45.55% | -22.85% | -20.19% | -15.75% | 3.61% | 2.53% | -3.40% | -9.58% | -1.41% | -15.05% | 6.33% | 4.97% |
| 2024 | -25.60% | 31.18% | -31.80% | -28.37% | -2.58% | -24.25% | -24.76% | 32.97% | -25.55% | 13.55% | 4.84% | -23.05% | -75.99% |
| 2023 | -10.45% | -10.00% | -30.74% | -28.88% | 3.01% | -0.73% | -2.94% | -3.03% | -32.80% | 13.93% | -5.10% | 34.41% | -62.69% |
| 2022 | 9.51% | 1.88% | 3.00% | -12.08% | -10.94% | -17.43% | -4.15% | 27.80% | 11.02% | -16.28% | 5.78% | -3.74% | -13.88% |
| 2021 | 36.55% | -9.85% | -10.93% | -14.65% | -21.67% | 9.86% | -6.48% | 19.47% | 0.45% | 2.00% | 5.66% | -19.79% | -21.89% |
Benchmark Metrics
Biomerica, Inc. has an annualized alpha of 61.58%, beta of 0.22, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 2005.
- This stock participated in 46.33% of S&P 500 Index downside but only 16.39% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.22 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- 61.58%
- Beta
- 0.22
- R²
- 0.00
- Upside Capture
- 16.39%
- Downside Capture
- 46.33%
Return for Risk
Risk / Return Rank
BMRA ranks 17 for risk / return — in the bottom 17% 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 Biomerica, Inc. (BMRA) and compare them to S&P 500 Index.
| BMRA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.62 | 2.39 | -3.00 |
Sortino ratioReturn per unit of downside risk | -0.71 | 3.25 | -3.97 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.43 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | 3.11 | -3.78 |
Martin ratioReturn relative to average drawdown | -0.97 | 14.38 | -15.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Biomerica, Inc.. 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 Biomerica, Inc. was 98.50%, occurring on Mar 6, 2026. The portfolio has not yet recovered.
The current Biomerica, Inc. drawdown is 98.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.50%Mar 2026 | 5y 11mo | — | 6y 2moMar 2020 - now |
2011 bear market2011 | -80.56%Jan 2011 | 3y 3mo | 5y 4mo | 8y 7moOct 2007 - May 2016 |
2018 bear market2018 | -67.92%Dec 2018 | 11mo 24d | 1y 2mo | 2y 2moJan 2018 - Mar 2020 |
2007 bear market2007 | -49.33%Jan 2007 | 1y 7mo | 3mo 4d | 1y 10moJun 2005 - Apr 2007 |
2016 bear market2016 | -45.99%Nov 2016 | 2mo 17d | 12mo | 1y 2moAug 2016 - Nov 2017 |
Drawdown Indicators
| BMRA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.50% | -56.78% | -41.72% |
Max Drawdown (1Y)Largest decline over 1 year | -53.62% | -9.10% | -44.52% |
Max Drawdown (3Y)Largest decline over 3 years | -85.71% | -18.90% | -66.81% |
Max Drawdown (5Y)Largest decline over 5 years | -96.42% | -25.43% | -70.99% |
Max Drawdown (10Y)Largest decline over 10 years | -98.50% | -33.92% | -64.58% |
Current DrawdownCurrent decline from peak | -98.30% | 0.00% | -98.30% |
Average DrawdownAverage peak-to-trough decline | -55.82% | -10.72% | -45.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.68% | 1.97% | +34.71% |
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 Biomerica, Inc. 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 Biomerica, Inc. is priced in the market compared to other companies in the Medical Devices 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 BMRA relative to other companies in the Medical Devices industry. Currently, BMRA has a P/S ratio of 1.4. 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 BMRA in comparison with other companies in the Medical Devices industry. Currently, BMRA has a P/B value of 2.0. 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 | |
|---|---|
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 | — |
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