tradingkey.logo
tradingkey.logo

Biomerica Inc

BMRA
1.985USD
-0.125-5.92%
Close 03/30, 16:00ETQuotes delayed by 15 min
13.63MMarket Cap
LossP/E TTM

Biomerica Inc

1.985
-0.125-5.92%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key Insights

Biomerica Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 153 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Biomerica Inc's Score

Industry at a Glance

Industry Ranking
153 / 208
Overall Ranking
443 / 4542
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Overvalued
The company’s latest PE is -1.28, at a high 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.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Biomerica Inc is 7.13, ranking 83 out of 208 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%.

Score

Industry at a Glance

Previous score
7.13
Change
0

Financials

9.52

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

8.39

Operational Efficiency

3.62

Growth Potential

6.93

Shareholder Returns

7.20

Biomerica Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Biomerica Inc is 7.74, ranking 63 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -1.28, which is -55.67% below the recent high of -0.57 and -6563.00% above the recent low of -85.20.

Score

Industry at a Glance

Previous score
7.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 153/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Biomerica Inc. The Healthcare Equipment & Supplies industry's average is 7.78.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-03-27

The current price momentum score of Biomerica Inc is 3.70, ranking 197 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 2.20 and the support level at 1.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.90
Change
-0.2

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.026
Neutral
RSI(14)
42.835
Neutral
STOCH(KDJ)(9,3,3)
41.495
Sell
ATR(14)
0.135
Low Volatility
CCI(14)
-81.988
Neutral
Williams %R
78.571
Sell
TRIX(12,20)
-0.129
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.114
Sell
MA10
2.106
Sell
MA20
2.071
Sell
MA50
2.220
Sell
MA100
2.352
Sell
MA200
2.731
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Biomerica Inc is 3.00, ranking 135 out of 208 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.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Irani (Zackary S)
219.13K
+31.51%
Barbieri (Allen)
67.29K
+80.44%
Lu (Gary)
64.53K
+163.05%
Moatazedi (David)
41.25K
+94.12%
Chin (Eric)
10.00K
--
Emerson (Jane)
30.13K
--
The Vanguard Group, Inc.
Star Investors
21.13K
--
BlackRock Institutional Trust Company, N.A.
18.64K
--
Geode Capital Management, L.L.C.
20.98K
-3.14%
DRW Securities, LLC
10.39K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.21. 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.

Score

Industry at a Glance

Previous score
2.65
Change
0
Beta vs S&P 500 index
0.23
VaR
+8.14%
240-Day Maximum Drawdown
+57.89%
240-Day Volatility
+95.71%

Return

Best Daily Return
60 days
+14.06%
120 days
+14.06%
5 years
+101.71%
Worst Daily Return
60 days
-9.42%
120 days
-9.42%
5 years
-28.06%
Sharpe Ratio
60 days
-1.66
120 days
-0.88
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+57.89%
3 years
+85.96%
5 years
+96.42%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.30
5 years
-0.19
Skewness
240 days
-0.12
3 years
+5.16
5 years
+4.83

Volatility

Realised Volatility
240 days
+95.71%
5 years
+124.60%
Standardised True Range
240 days
+10.53%
5 years
+55.43%
Downside Risk-Adjusted Return
120 days
-148.95%
240 days
-148.95%
Maximum Daily Upside Volatility
60 days
+49.66%
Maximum Daily Downside Volatility
60 days
+39.07%

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
Biomerica Inc
BMRA
4.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bioventus Inc
Bioventus Inc
BVS
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI