- ISIN
- KYG108301006
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Mar 9, 2017
Highlights
- Market Cap
- $71.55M
- Enterprise Value
- $68.00M
- EPS (TTM)
- -$0.36
- Gross Profit (TTM)
- -$43.00K
- EBITDA (TTM)
- -$8.37M
- Year Range
- $1.18 - $3.44
- ROA (TTM)
- -79.47%
- ROE (TTM)
- 42.42%
Share Price Chart
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Performance
BYSI Performance Chart
BeyondSpring Inc. (BYSI) is up 6.8% since the beginning of the year. At $2 per share, BYSI is trading 49.4% below its 52-week high of $3. Investors who bought $1,000 worth of BYSI shares 5 years ago would now be looking at an investment worth $163.
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Returns By Period
BeyondSpring Inc. (BYSI) has returned 6.75% so far this year and 2.35% over the past 12 months.
BeyondSpring Inc.
- 1D
- 2.35%
- 1M
- 15.23%
- YTD
- 6.75%
- 6M
- -8.42%
- 1Y
- 2.35%
- 3Y*
- 10.21%
- 5Y*
- -30.46%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BYSI Monthly Returns History
Based on dividend-adjusted daily data since Mar 9, 2017, BYSI's average daily return is +0.11%, while the average monthly return is +2.70%. At this rate, an investment would double in approximately 2.2 years.
Historically, 44% of months were positive and 56% were negative. The best month was Aug 2021 with a return of +228.9%, while the worst month was Dec 2021 at -64.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, BYSI closed higher 47% of trading days. The best single day was Aug 4, 2021 with a return of +176.0%, while the worst single day was Dec 1, 2021 at -61.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.52% | -12.34% | 21.48% | -7.30% | 10.51% | 3.57% | 6.75% | ||||||
| 2025 | 9.82% | -5.59% | -15.09% | 21.25% | 0.29% | 34.67% | -12.77% | -16.10% | 5.23% | 9.94% | 6.53% | -23.11% | 0.00% |
| 2024 | 8.89% | 35.71% | 168.42% | -43.70% | 30.85% | -8.75% | -19.17% | 5.15% | 12.25% | -3.71% | -12.47% | -15.54% | 81.11% |
| 2023 | 37.23% | -26.74% | -40.74% | -13.53% | 5.32% | 15.69% | -11.02% | -14.29% | -11.11% | 23.75% | -13.64% | 5.26% | -52.13% |
| 2022 | -28.70% | -25.39% | -8.71% | -30.91% | -9.87% | 5.11% | -3.47% | -5.04% | -25.00% | -24.56% | -22.35% | 224.14% | -58.50% |
| 2021 | -0.49% | 6.92% | -14.71% | -2.53% | -3.89% | 0.68% | -8.81% | 228.89% | -49.66% | -12.31% | -7.60% | -64.53% | -62.87% |
Benchmark Metrics
BeyondSpring Inc. has an annualized alpha of 17.70%, beta of 0.78, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 10, 2017.
- This stock participated in 147.69% of S&P 500 Index downside but only 10.03% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- 17.70%
- Beta
- 0.78
- R²
- 0.02
- Upside Capture
- 10.03%
- Downside Capture
- 147.69%
Return for Risk
Risk / Return Rank
BYSI ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BeyondSpring Inc. (BYSI) and compare them to S&P 500 Index.
| BYSI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 2.24 | -2.22 |
Sortino ratioReturn per unit of downside risk | 0.75 | 3.07 | -2.33 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.41 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 2.93 | -2.89 |
Martin ratioReturn relative to average drawdown | 0.05 | 13.52 | -13.47 |
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 BeyondSpring 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 BeyondSpring Inc. was 98.83%, occurring on Dec 8, 2022. The portfolio has not yet recovered.
The current BeyondSpring Inc. drawdown is 96.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -98.83%Dec 2022 | 5y 5mo | — | 8y 11moJul 2017 - now |
2017 bear market2017 | -31.39%Jun 2017 | 14d | 12d | 26dJun 2017 - Jul 2017 |
2017 pullback2017 | -6.91%Mar 2017 | 0s | 3d | 3dMar 2017 - Mar 2017 |
2017 pullback2017 | -6.57%Mar 2017 | 1d | 10d | 11dMar 2017 - Mar 2017 |
2017 pullback2017 | -4.33%May 2017 | 6d | 5d | 11dMay 2017 - May 2017 |
Drawdown Indicators
| BYSI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.83% | -56.78% | -42.05% |
Max Drawdown (1Y)Largest decline over 1 year | -62.65% | -9.10% | -53.55% |
Max Drawdown (3Y)Largest decline over 3 years | -69.97% | -18.90% | -51.07% |
Max Drawdown (5Y)Largest decline over 5 years | -98.20% | -25.43% | -72.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.40% | -0.74% | -95.66% |
Average DrawdownAverage peak-to-trough decline | -75.39% | -10.72% | -64.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.78% | 1.97% | +44.81% |
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 BeyondSpring 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 BeyondSpring Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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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