Bemax Inc Stock Alpha and Beta Analysis
| BMXC Stock | USD 0.02 0 5.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bemax Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bemax over a specified time horizon. Remember, high Bemax's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bemax's market risk premium analysis include:
Beta (10.46) | Alpha 0.85 | Risk 28.49 | Sharpe Ratio 0.0069 | Expected Return 0.2 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bemax |
Bemax Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bemax market risk premium is the additional return an investor will receive from holding Bemax long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bemax. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bemax's performance over market.| α | 0.85 | β | -10.46 |
Bemax expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bemax's Buy-and-hold return. Our buy-and-hold chart shows how Bemax performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bemax Market Price Analysis
Market price analysis indicators help investors to evaluate how Bemax pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bemax shares will generate the highest return on investment. By understating and applying Bemax pink sheet market price indicators, traders can identify Bemax position entry and exit signals to maximize returns.
Bemax Return and Market Media
The median price of Bemax for the period between Fri, Oct 31, 2025 and Thu, Jan 29, 2026 is 0.075 with a coefficient of variation of 65.89. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.07, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
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About Bemax Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bemax or other pink sheets. Alpha measures the amount that position in Bemax Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bemax in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bemax's short interest history, or implied volatility extrapolated from Bemax options trading.
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Other Information on Investing in Bemax Pink Sheet
Bemax financial ratios help investors to determine whether Bemax Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bemax with respect to the benefits of owning Bemax security.