Biomerica, Inc. (BMRA)
Company Info
Highlights
$9.11M
-$2.16
$5.68M
$765.00K
-$4.69M
$1.93 - $8.80
$13.00
0.68%
0.87
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Biomerica, Inc. (BMRA) returned 47.87% year-to-date (YTD) and -24.55% over the past 12 months. Over the past 10 years, BMRA returned -6.88% annually, underperforming the S&P 500 benchmark at 10.69%.
BMRA
47.87%
-17.06%
14.28%
-24.55%
-42.68%
-6.88%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BMRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 68.24% | 45.55% | -22.85% | -20.19% | -1.93% | 47.87% | |||||||
| 2024 | -25.60% | 31.18% | -31.80% | -28.37% | -2.58% | -24.25% | -24.76% | 32.97% | -25.55% | 13.55% | 4.70% | -22.95% | -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% |
| 2020 | 0.86% | -8.05% | 154.96% | 5.03% | -13.85% | 12.06% | 25.66% | -20.31% | -4.55% | -21.21% | 27.29% | -28.35% | 64.68% |
| 2019 | 48.71% | 6.15% | -7.21% | -7.23% | -2.60% | 15.56% | 35.77% | -20.11% | 15.25% | -4.31% | -2.89% | 0.13% | 77.88% |
| 2018 | 12.03% | 8.35% | -11.01% | -11.88% | 14.33% | -4.42% | -6.68% | -0.77% | -0.61% | -22.35% | 1.08% | -39.50% | -54.55% |
| 2017 | 20.43% | -11.19% | -10.98% | 19.63% | -4.58% | 5.20% | 5.67% | -4.64% | 4.91% | -0.36% | 24.19% | 8.72% | 62.61% |
| 2016 | -10.85% | -4.00% | 0.54% | 42.34% | 1.27% | -5.96% | 22.29% | 57.61% | -10.00% | -0.38% | -18.85% | 9.00% | 78.29% |
| 2015 | 4.49% | -11.72% | -0.13% | 7.33% | 5.68% | 7.53% | -25.00% | 1.47% | 11.70% | 1.76% | 4.05% | 43.33% | 44.94% |
| 2014 | 15.38% | -18.89% | 5.26% | 18.43% | -6.59% | 8.24% | 2.17% | -3.19% | -4.95% | 8.67% | 1.06% | -6.32% | 14.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BMRA is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Biomerica, Inc. (BMRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 98.34%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Biomerica, Inc. drawdown is 97.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.34% | Mar 20, 2020 | 1196 | Dec 19, 2024 | — | — | — |
| -80.56% | Oct 4, 2007 | 260 | Feb 2, 2009 | 1272 | May 26, 2016 | 1532 |
| -67.92% | Jan 11, 2018 | 241 | Dec 31, 2018 | 301 | Mar 18, 2020 | 542 |
| -49.33% | Jun 14, 2005 | 311 | Jan 12, 2007 | 39 | Apr 16, 2007 | 350 |
| -45.99% | Aug 23, 2016 | 55 | Nov 8, 2016 | 244 | Nov 3, 2017 | 299 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Biomerica, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -324.0%.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BMRA compared to other companies in the Medical Devices industry. BMRA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 1.6. 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 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
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