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Biomerica, Inc. (BMRA)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS09061H3075
CUSIP09061H307
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$3.00
Year Range$2.70 - $6.71
EMA (50)$3.44
EMA (200)$3.94
Average Volume$26.55K
Market Capitalization$39.58M

BMRAShare Price Chart


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BMRAPerformance

The chart shows the growth of $10,000 invested in Biomerica, Inc. on Jan 11, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $79,787 for a total return of roughly 697.87%. All prices are adjusted for splits and dividends.


BMRA (Biomerica, Inc.)
Benchmark (^GSPC)

BMRAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.18%-6.21%
YTD-22.88%-18.17%
6M-28.57%-17.47%
1Y-23.66%-8.89%
5Y3.41%10.35%
10Y18.60%9.38%

BMRAMonthly Returns Heatmap


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BMRASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Biomerica, Inc. Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BMRA (Biomerica, Inc.)
Benchmark (^GSPC)

BMRADividend History


Biomerica, Inc. doesn't pay dividends

BMRADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BMRA (Biomerica, Inc.)
Benchmark (^GSPC)

BMRAWorst Drawdowns

The table below shows the maximum drawdowns of the Biomerica, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Biomerica, Inc. is 83.13%, recorded on May 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.13%Mar 20, 2020542May 12, 2022
-67.92%Jan 11, 2018241Dec 31, 2018303Mar 18, 2020544
-45.99%Aug 23, 201655Nov 8, 2016244Nov 3, 2017299
-44%Feb 5, 2013151Oct 23, 2013409Dec 30, 2015560
-33.96%Apr 29, 2010103Jan 28, 2011137Jan 18, 2012240
-26.97%Mar 8, 201240May 29, 2012107Jan 17, 2013147
-23.4%Jan 6, 201615Jan 28, 201634Apr 7, 201649
-21.67%May 27, 201616Jun 23, 201614Jul 25, 201630
-15.58%Dec 19, 20178Dec 29, 20174Jan 5, 201812
-15.2%Apr 15, 201626May 25, 20161May 26, 201627

BMRAVolatility Chart

Current Biomerica, Inc. volatility is 65.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BMRA (Biomerica, Inc.)
Benchmark (^GSPC)

Portfolios with Biomerica, Inc.


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