Biomerica Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 146 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Biomerica Inc is 5.73, ranking 189 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.21M, representing a year-over-year decrease of 26.04%, while its net profit experienced a year-over-year decrease of 38.95%.
Key Metrics
The current valuation score of Biomerica Inc is 7.74, ranking 63 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -1.43, which is -60.40% below the recent high of -0.57 and -5852.20% above the recent low of -85.20.
No earnings forecast score is currently available for Biomerica Inc. The Healthcare Equipment & Supplies industry's average is 7.77.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Biomerica Inc is 4.55, ranking 188 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 2.64 and the support level at 2.06, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Biomerica Inc is 3.00, ranking 134 out of 205 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 0.70% of shares outstanding, with 24.10% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Biomerica Inc is 2.65, ranking 149 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
