Beta Technologies Stock Performance
| BETA Stock | 27.81 0.09 0.32% |
The firm shows a Beta (market volatility) of 3.02, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beta Technologies will likely underperform. At this point, Beta Technologies has a negative expected return of -0.4%. Please make sure to confirm Beta Technologies' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Beta Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Beta Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.32 | Five Day Return (0.68) | Year To Date Return 1.76 | Ten Year Return (22.75) | All Time Return (22.75) |
1 | NYSE Content Advisory Pre-Market Update BETA Technologies Raises Over 1 Billion in IPO | 11/04/2025 |
2 | BETA Technologies Builds Out Autonomous Capabilities | 11/20/2025 |
3 | Eve Air Mobility Taps BETA For Key eVTOL Motors As First Flight Nears | 12/02/2025 |
4 | BETA Technologies Coverage Initiated by Analysts at Needham Company LLC | 12/03/2025 |
5 | BETA Technologies Deepening Losses Undercut High-Growth Narrative Heading Into Q3 2025 | 12/05/2025 |
6 | BETA Technologies Incs Quiet Period Set To Expire on December 15th | 12/10/2025 |
7 | BETA Technologies gives first tour since going public - WPTZ | 12/12/2025 |
8 | U.S. DOT, BETA Technologies, Industry Collaborate on National Advanced Air Mobility Strategy | 12/17/2025 |
9 | BETA Technologies Trading Down 6.4 percent Should You Sell | 12/24/2025 |
10 | Beta Finance Price Hits 0.0357 on Top Exchanges | 12/31/2025 |
11 | BETA Technologies Upgraded by Wall Street Zen to Hold Rating - MarketBeat | 01/16/2026 |
| Begin Period Cash Flow | 253.7 M | |
| Total Cashflows From Investing Activities | -68.8 M |
Beta Technologies Relative Risk vs. Return Landscape
If you would invest 3,600 in Beta Technologies on October 20, 2025 and sell it today you would lose (819.00) from holding Beta Technologies or give up 22.75% of portfolio value over 90 days. Beta Technologies is currently does not generate positive expected returns and assumes 4.4346% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Beta, 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 |
Beta Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beta Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beta Technologies, and traders can use it to determine the average amount a Beta Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0896
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BETA |
Based on monthly moving average Beta Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beta Technologies by adding Beta Technologies to a well-diversified portfolio.
Beta Technologies Fundamentals Growth
Beta Stock prices reflect investors' perceptions of the future prospects and financial health of Beta Technologies, and Beta Technologies 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 Beta Stock performance.
| Operating Margin | (10.11) % | ||||
| Current Valuation | 7.66 B | ||||
| Shares Outstanding | 219.78 M | ||||
| Price To Sales | 279.92 X | ||||
| Revenue | 15.09 M | ||||
| Gross Profit | 17.6 M | ||||
| EBITDA | (247.24 M) | ||||
| Net Income | (275.64 M) | ||||
| Total Debt | 170.55 M | ||||
| Book Value Per Share | (159.27) X | ||||
| Cash Flow From Operations | (222.66 M) | ||||
| Earnings Per Share | (1.58) X | ||||
| Market Capitalization | 6.46 B | ||||
| Total Asset | 666.37 M | ||||
| Retained Earnings | (969.28 M) | ||||
About Beta Technologies Performance
By analyzing Beta Technologies' fundamental ratios, stakeholders can gain valuable insights into Beta Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beta Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beta Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.20 | 69.54 | |
| Return On Tangible Assets | (0.48) | (0.50) | |
| Return On Capital Employed | (0.51) | (0.54) | |
| Return On Assets | (0.48) | (0.50) | |
| Return On Equity | (0.73) | (0.76) |
Things to note about Beta Technologies performance evaluation
Checking the ongoing alerts about Beta Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beta Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beta Technologies generated a negative expected return over the last 90 days | |
| Beta Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 15.09 M. Net Loss for the year was (275.64 M) with profit before overhead, payroll, taxes, and interest of 17.6 M. | |
| Beta Technologies generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BETA Technologies Upgraded by Wall Street Zen to Hold Rating - MarketBeat |
- Analyzing Beta Technologies' 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 Beta Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Beta Technologies' 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 Beta Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beta Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beta Technologies' stock. These opinions can provide insight into Beta Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beta Stock analysis
When running Beta Technologies' price analysis, check to measure Beta Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beta Technologies is operating at the current time. Most of Beta Technologies' value examination focuses on studying past and present price action to predict the probability of Beta Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beta Technologies' price. Additionally, you may evaluate how the addition of Beta Technologies to your portfolios can decrease your overall portfolio volatility.
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