BEST Inc Performance

BESTDelisted Stock  USD 2.78  0.05  1.83%   
The firm shows a Beta (market volatility) of -0.0594, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BEST are expected to decrease at a much lower rate. During the bear market, BEST is likely to outperform the market. BEST Inc now shows a risk of 0.0%. Please confirm BEST Inc expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if BEST Inc will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days BEST Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BEST is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
  

BEST Relative Risk vs. Return Landscape

If you would invest  278.00  in BEST Inc on November 4, 2025 and sell it today you would earn a total of  0.00  from holding BEST Inc or generate 0.0% return on investment over 90 days. BEST Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than BEST, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

BEST Target Price Odds to finish over Current Price

The tendency of BEST Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.78 90 days 2.78 
about 9.7
Based on a normal probability distribution, the odds of BEST to move above the current price in 90 days from now is about 9.7 (This BEST Inc probability density function shows the probability of BEST Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days BEST Inc has a beta of -0.0594 suggesting as returns on the benchmark increase, returns on holding BEST are expected to decrease at a much lower rate. During a bear market, however, BEST Inc is likely to outperform the market. Additionally BEST Inc has an alpha of 0.066, implying that it can generate a 0.066 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   BEST Price Density   
       Price  

Predictive Modules for BEST

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BEST Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BEST's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.782.782.78
Details
Intrinsic
Valuation
LowRealHigh
2.332.333.06
Details
Naive
Forecast
LowNextHigh
2.772.772.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.732.772.81
Details

BEST Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BEST is not an exception. The market had few large corrections towards the BEST's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BEST Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BEST within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones-0.06
σ
Overall volatility
0.05
Ir
Information ratio 0.06

BEST Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BEST for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BEST Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BEST Inc is not yet fully synchronised with the market data
BEST Inc has a very high chance of going through financial distress in the upcoming years
BEST Inc currently holds 3.28 B in liabilities with Debt to Equity (D/E) ratio of 3.18, implying the company greatly relies on financing operations through barrowing. BEST Inc has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about BEST's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 8.32 B. Net Loss for the year was (814.4 M) with profit before overhead, payroll, taxes, and interest of 314.13 M.
BEST Inc currently holds about 2.56 B in cash with (545.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from MacroaxisInsider: Insider Trading

BEST Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BEST Stock often depends not only on the future outlook of the current and potential BEST's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BEST's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding381.4 M
Cash And Short Term Investments461.9 M

BEST Fundamentals Growth

BEST Stock prices reflect investors' perceptions of the future prospects and financial health of BEST, and BEST fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BEST Stock performance.

About BEST Performance

Assessing BEST's fundamental ratios provides investors with valuable insights into BEST's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BEST is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BEST Inc. operates as a smart supply chain service provider in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Hangzhou, the Peoples Republic of China. Best Inc operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 4381 people.

Things to note about BEST Inc performance evaluation

Checking the ongoing alerts about BEST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BEST Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BEST Inc is not yet fully synchronised with the market data
BEST Inc has a very high chance of going through financial distress in the upcoming years
BEST Inc currently holds 3.28 B in liabilities with Debt to Equity (D/E) ratio of 3.18, implying the company greatly relies on financing operations through barrowing. BEST Inc has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about BEST's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 8.32 B. Net Loss for the year was (814.4 M) with profit before overhead, payroll, taxes, and interest of 314.13 M.
BEST Inc currently holds about 2.56 B in cash with (545.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from MacroaxisInsider: Insider Trading
Evaluating BEST's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BEST's stock performance include:
  • Analyzing BEST's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BEST's stock is overvalued or undervalued compared to its peers.
  • Examining BEST's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating BEST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BEST's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of BEST's stock. These opinions can provide insight into BEST's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BEST's stock performance is not an exact science, and many factors can impact BEST's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in BEST Stock

If you are still planning to invest in BEST Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BEST's history and understand the potential risks before investing.
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