Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.060
Neutral
RSI(14)
60.116
Neutral
STOCH(KDJ)(9,3,3)
50.448
Buy
ATR(14)
0.173
High Vlolatility
CCI(14)
102.220
Buy
Williams %R
36.364
Buy
TRIX(12,20)
0.013
Sell
StochRSI(14)
100.000
Overbought
Biomerica Inc
BMRA2.650USD
+0.030+1.15%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
7.46MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Biomerica Inc
Currency: USD Updated: 2025-12-24Key Insights
Biomerica Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 150/206 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Biomerica Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Biomerica Inc Highlights
StrengthsRisks
Biomerica, Inc. is a biomedical technology company that develops, patents, manufactures and markets advanced diagnostic and therapeutic products. Its diagnostic test kits are utilized in the analysis of blood, urine, nasal, or fecal samples for the diagnosis of various diseases, food intolerances, and other medical conditions. Its range of medical diagnostic products is sold primarily in two markets: clinical laboratories and point-of-care settings, including physicians’ offices and over-the-counter sales. It is focused on research and development efforts and is its patented diagnostic-guided therapy (DGT) product, developed on the in Foods technology platform. Its inFoods IBS product, uses a simple blood test to identify patient-specific foods that, when eliminated, may alleviate IBS symptoms such as pain, bloating, diarrhea, cramping, and constipation. Its hp+detect, a new diagnostic test for detecting Helicobacter pylori (H. pylori) bacteria in the gastrointestinal tract.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.31M.
Fairly Valued
The company’s latest PE is -1.72, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 21.13K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.18.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Biomerica Inc is 5.81, ranking 187/206 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.38M, representing a year-over-year decrease of 23.63%, while its net profit experienced a year-over-year decrease of 100.15%.
Score
Financials
9.03
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.11
Operational Efficiency
5.93
Growth Potential
5.66
Shareholder Returns
6.34
Biomerica Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Biomerica Inc is 7.74, ranking 64/206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -1.72, which is -67.10% below the recent high of -0.57 and -4846.00% above the recent low of -85.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 150/206
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24No earnings forecast score is currently available for Biomerica Inc. The Healthcare Equipment & Supplies industry's average is 7.77.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Biomerica Inc is 5.86, ranking 167/206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 2.91 and the support level at 2.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.460
Buy
MA10
2.469
Buy
MA20
2.423
Buy
MA50
2.555
Buy
MA100
2.776
Sell
MA200
3.258
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Biomerica Inc is 3.00, ranking 135/206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 11.10%, representing a quarter-over-quarter decrease of 11.37%. The largest institutional shareholder is The Vanguard, holding a total of 21.13K shares, representing 0.72% of shares outstanding, with 22.24% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Moatazedi (David)
Geode Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Coste (Catherine)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Biomerica Inc is 2.45, ranking 159/206 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.11. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.11
VaR
+8.23%
240-Day Maximum Drawdown
+73.54%
240-Day Volatility
+172.88%
Return
Best Daily Return
60 days
+10.55%
120 days
+17.28%
5 years
+101.71%
Worst Daily Return
60 days
-8.49%
120 days
-9.69%
5 years
-28.06%
Sharpe Ratio
60 days
-0.29
120 days
-0.35
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+73.54%
3 years
+91.07%
5 years
+96.07%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
-0.32
5 years
-0.20
Skewness
240 days
+6.66
3 years
+4.94
5 years
+4.70
Volatility
Realised Volatility
240 days
+172.88%
5 years
+125.37%
Standardised True Range
240 days
+14.18%
5 years
+47.32%
Downside Risk-Adjusted Return
120 days
-64.40%
240 days
-64.40%
Maximum Daily Upside Volatility
60 days
+54.53%
Maximum Daily Downside Volatility
60 days
+41.69%
Liquidity
Average Turnover Rate
60 days
+4.00%
120 days
+2.30%
5 years
--
Turnover Deviation
20 days
+18.17%
60 days
-57.15%
120 days
-75.37%
Peer Comparison
Healthcare Equipment & Supplies
Biomerica Inc
BMRA
4.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
EW
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
AORT
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
LNTH
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tactile Systems Technology Inc
TCMD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AXGN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Biomerica Inc?
The TradingKey Stock Score provides a comprehensive assessment of Biomerica Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Biomerica Inc’s performance and outlook.
How do we generate the financial health score of Biomerica Inc?
To generate the financial health score of Biomerica Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Biomerica Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Biomerica Inc.
How do we generate the company valuation score of Biomerica Inc?
To generate the company valuation score of Biomerica Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Biomerica Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Biomerica Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Biomerica Inc.
How do we generate the earnings forecast score of Biomerica Inc?
To calculate the earnings forecast score of Biomerica Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Biomerica Inc’s future.
How do we generate the price momentum score of Biomerica Inc?
When generating the price momentum score for Biomerica Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Biomerica Inc’s prices. A higher score indicates a more stable short-term price trend for Biomerica Inc.
How do we generate the institutional confidence score of Biomerica Inc?
To generate the institutional confidence score of Biomerica Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Biomerica Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Biomerica Inc.
How do we generate the risk management score of Biomerica Inc?
To assess the risk management score of Biomerica Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Biomerica Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Biomerica Inc.
