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BMRA Stock Analysis

Data source: Trade-Ideas Alerts | 22 alerts analyzed | Backtest period: 2022-07-14 → 2025-02-11

⚠️ Small sample size (22 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Sep 26, 1978 🔗 www.biomerica.com
💰 Market Cap: $7.8M 👥 Employees: 54
Biomerica Inc is engaged in the development, manufacturing, and marketing of medical diagnostic products designed for the early detection and monitoring of chronic diseases and medical conditions. The company focuses on products for gastrointestinal diseases, food intolerances, diabetes, and certain esoteric tests. The Company manages its operations as a single operating and reportable segment, which focus on the development, manufacture, marketing, and sale of diagnostic products. The majority of the company's revenue is earned from the Asia, and also has its presence in Europe, North America, Middle East and South America.
📊
22
Total Alerts
🎯
81.8%
Win Rate (EOD)
💰
+265.35%
Avg Gain (EOD)
🚀
+12.81%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 59.1%
Avg Gain: +0.18%
Avg Winner: +2.00%
Avg Loser: -2.75%
Best: +6.25%
Worst: -7.39%
Trades: 13/8

15MIN

Win Rate: 52.4%
Avg Gain: -0.12%
Avg Winner: +2.92%
Avg Loser: -3.45%
Best: +12.82%
Worst: -6.82%
Trades: 11/10

30MIN

Win Rate: 28.6%
Avg Gain: -2.39%
Avg Winner: +4.51%
Avg Loser: -5.52%
Best: +6.46%
Worst: -15.02%
Trades: 6/14

60MIN

Win Rate: 33.3%
Avg Gain: -3.54%
Avg Winner: +2.57%
Avg Loser: -6.60%
Best: +5.56%
Worst: -18.40%
Trades: 7/14

EOD (End of Day)

Win Rate: 81.8%
Avg Gain: +265.35%
Avg Winner: +325.33%
Avg Loser: -4.54%
Best: +828.18%
Worst: -7.32%
Trades: 18/4

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +12.81%
Best MFE: +38.31%
Avg Time to MFE: 132 min

On average, BMRA alerts reach +12.81% profit potential within 132 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.97%
Worst MAE: -18.18%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 3.97%.

⚖️ Risk/Reward Ratio

3.22:1

Excellent risk/reward - potential gain is 3.22x the typical drawdown.

💡 Trading Insight: Based on 22 alerts, BMRA typically reaches +12.81% profit before pulling back. Consider setting profit targets around 10.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 22
Gap Up % 40.9%
Avg Gap +0.23%
Best Gap +6.80%

🏭 Sector Comparison: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES

How BMRA compares to 13 other tickers in the same sector.

5-Min Gain
BMRA: +0.54% Sector: -0.64% +1.18%
EOD Gain
BMRA: +237.54% Sector: +794.58% -557.04%
Avg MFE
BMRA: +14.29% Sector: +12.24% +2.05%

📋 Last 20 Alerts

Historical BMRA alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-02-11 09:29:20 $0.74 +1.35% -2.39% -5.41% -3.99% +1.42% +2.70% -2.03% -0.14% WIN
2025-01-22 09:26:35 $0.55 +0.95% -0.62% - -0.59% +13.64% +27.27% -1.75% +2.69% WIN
2025-01-21 09:29:02 $0.56 +1.71% +0.18% -0.76% -1.85% +8.01% +16.87% -4.48% +0.81% WIN
2025-01-17 09:26:22 $0.67 +3.89% +0.22% -3.83% -8.81% -4.90% +11.44% -1.13% +5.50% WIN
2025-01-16 09:25:41 $1.03 +0.98% -2.91% +5.83% -18.11% +448.35% +23.30% -5.83% +6.80% WIN
2025-01-15 09:27:53 $0.32 +6.25% +4.76% +2.16% +3.21% +11.11% +17.46% +1.59% +1.59% WIN
2024-12-03 09:27:44 $0.36 +4.51% +0.66% +6.27% +0.72% +9.10% +9.30% -3.74% +2.56% WIN
2024-12-02 09:26:58 $0.36 -1.59% -3.45% -0.28% +4.99% +14.71% +33.79% -4.79% -0.95% LOSS
2024-11-29 09:26:47 $0.39 +0.91% +12.82% +6.46% -2.95% +698.97% +16.56% -5.03% +0.51% WIN
2024-11-21 09:25:55 $0.32 -1.52% +1.90% - +5.56% +2.70% +7.94% -3.02% - LOSS
2024-11-08 09:27:39 $0.39 -3.08% - -2.56% -2.56% +700.00% +2.85% -2.72% - LOSS
2024-10-30 09:28:39 $0.32 +1.95% +5.25% +4.40% +0.53% +828.18% +36.79% -2.29% -2.29% WIN
2023-12-20 09:26:00 $1.34 -1.49% -0.75% -1.87% -8.21% +4.48% +5.97% -10.45% -2.99% LOSS
2023-12-19 09:27:00 $1.44 - +1.42% -4.16% -5.21% -0.69% +4.86% -4.16% -2.78% -
2023-12-18 09:26:00 $1.54 -4.55% +1.95% -13.64% -7.13% +757.14% +38.31% -18.18% -1.95% LOSS
2023-08-04 09:27:00 $1.53 +0.10% -3.10% +1.96% +1.96% -5.23% +3.27% -7.84% +0.65% WIN
2023-08-03 09:26:00 $1.76 -7.39% -6.82% -8.81% -4.55% +650.00% +2.84% -3.98% -2.84% LOSS
2023-06-21 09:27:00 $1.74 -1.72% -5.74% -11.49% - +621.84% -0.49% -1.72% -0.57% LOSS
2022-10-14 09:25:00 $5.0 +0.20% -6.00% -15.02% -18.40% +492.00% +5.00% -0.60% - WIN
2022-09-29 09:25:00 $3.86 +2.07% +1.59% -1.55% +1.04% +3.11% +6.22% -1.55% +0.26% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 81.8% Baseline on BMRA

The 81.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BMRA's performance to 75%+.

Optimize BMRA Strategy →

Why Analyze BMRA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BMRA. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, BMRA historically offers an average upside of +12.81% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BMRA Momentum Personality

With a baseline win rate of 81.8%, BMRA shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BMRA performs best on the EOD (End of Day) timeframe (Avg Gain: +265.35%), signaling that gains often fade later in the session.