Beam Global Stock Buy Hold or Sell Recommendation
| BEEM Stock | USD 4.18 0.02 0.48% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Beam Global is 'Sell'. The recommendation algorithm takes into account all of Beam Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Beam Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide. Note, we conduct extensive research on individual companies such as Beam and provide practical buy, sell, or hold advice based on investors' constraints. Beam Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Beam |
Execute Beam Global Buy or Sell Advice
The Beam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beam Global. Macroaxis does not own or have any residual interests in Beam Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beam Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Beam Global Trading Alerts and Improvement Suggestions
| Beam Global generated a negative expected return over the last 90 days | |
| Beam Global has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 67.35 M. Net Loss for the year was (16.06 M) with loss before overhead, payroll, taxes, and interest of (1.67 M). | |
| Beam Global currently holds about 13.75 M in cash with (13.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36. | |
| Beam Global has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Things Look Grim For Beam Global After Todays Downgrade |
Beam Global Returns Distribution Density
The distribution of Beam Global's historical returns is an attempt to chart the uncertainty of Beam Global's future price movements. The chart of the probability distribution of Beam Global daily returns describes the distribution of returns around its average expected value. We use Beam Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beam Global returns is essential to provide solid investment advice for Beam Global.
| Mean Return | -0.37 | Value At Risk | -4.88 | Potential Upside | 5.31 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beam Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Beam Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Beam Global, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Beam Global back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Lido Advisors, Llc | 2024-06-30 | 33.2 K | Commonwealth Equity Services Inc | 2024-06-30 | 31.3 K | King Luther Capital Management Corp | 2024-09-30 | 26.7 K | Millennium Management Llc | 2024-06-30 | 26.2 K | Pathstone Holdings Llc | 2024-06-30 | 26.1 K | Citadel Advisors Llc | 2024-09-30 | 26.1 K | Pfg Investments, Llc | 2024-09-30 | 24.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 21.6 K | Xtx Topco Ltd | 2024-09-30 | 20.3 K | Awm Investment Company Inc | 2024-09-30 | 911.2 K | Vanguard Group Inc | 2024-09-30 | 615.6 K |
Beam Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.6M | 22.9M | (4.8M) | (20.3M) | 8.7M | 9.1M | |
| Free Cash Flow | (4.9M) | (4.5M) | (7.0M) | (19.1M) | (14.4M) | (13.6M) | |
| Capital Expenditures | 109.6K | 358.9K | 582.1K | 1.0M | 1.1M | 1.1M | |
| Net Income | (3.9M) | (5.2M) | (6.6M) | (19.7M) | (16.1M) | (15.3M) | |
| End Period Cash Flow | 3.8M | 26.7M | 21.9M | 1.7M | 10.4M | 10.9M | |
| Change To Inventory | (110.5K) | 1.1M | (486.0K) | (8.2M) | 2.6M | 2.7M | |
| Depreciation | 40.5K | 21.0K | 125.1K | 1.1M | 1.9M | 2.0M | |
| Other Non Cash Items | 882.4K | 464.9K | 742.3K | 6.0M | 37.0K | 35.1K | |
| Investments | (109.6K) | (358.9K) | (582.1K) | (1.8M) | (1.0M) | (995.6K) | |
| Net Borrowings | 1.6M | 537.3K | (3.5M) | (9.3K) | (8.4K) | (8.8K) | |
| Change To Netincome | 355.1K | 433.0K | 1.2M | 1.2M | 1.4M | 711.0K |
Beam Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Beam Global or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Beam Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Beam stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | -0.15 |
Beam Global Volatility Alert
Beam Global exhibits very low volatility with skewness of 0.16 and kurtosis of 0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beam Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Beam Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Beam Global Fundamentals Vs Peers
Comparing Beam Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Beam Global's direct or indirect competition across all of the common fundamentals between Beam Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beam Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beam Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beam Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beam Global to competition |
| Fundamentals | Beam Global | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 59.04 M | 16.62 B |
| Shares Outstanding | 14.77 M | 571.82 M |
| Shares Owned By Insiders | 7.28 % | 10.09 % |
| Shares Owned By Institutions | 17.70 % | 39.21 % |
| Number Of Shares Shorted | 1.33 M | 4.71 M |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 67.35 M | 9.43 B |
| Gross Profit | (1.67 M) | 27.38 B |
| EBITDA | (14.17 M) | 3.9 B |
| Net Income | (16.06 M) | 570.98 M |
| Cash And Equivalents | 13.75 M | 2.7 B |
| Cash Per Share | 1.36 X | 5.01 X |
| Total Debt | 1.27 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 3.47 X | 2.16 X |
| Book Value Per Share | 3.44 X | 1.93 K |
| Cash Flow From Operations | (13.31 M) | 971.22 M |
| Short Ratio | 18.36 X | 4.00 X |
| Earnings Per Share | (0.97) X | 3.12 X |
| Target Price | 8.4 | |
| Number Of Employees | 298 | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 61.75 M | 19.03 B |
| Total Asset | 77.64 M | 29.47 B |
| Retained Earnings | (93.36 M) | 9.33 B |
| Working Capital | 23.85 M | 1.48 B |
| Net Asset | 77.64 M |
Note: Acquisition by Davidson Peter Warner of 2900 shares of Beam Global at 27.37 subject to Rule 16b-3 [view details]
Beam Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beam . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Beam Global Buy or Sell Advice
When is the right time to buy or sell Beam Global? Buying financial instruments such as Beam Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Check out Beam Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beam Global. If investors know Beam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beam Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.97) | Revenue Per Share 4.612 | Quarterly Revenue Growth (0.17) | Return On Assets (0.14) | Return On Equity (0.34) |
The market value of Beam Global is measured differently than its book value, which is the value of Beam that is recorded on the company's balance sheet. Investors also form their own opinion of Beam Global's value that differs from its market value or its book value, called intrinsic value, which is Beam Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beam Global's market value can be influenced by many factors that don't directly affect Beam Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beam Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beam Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.