Bion Environmental Technologies Stock Performance
| BNET Stock | USD 0.21 0.02 10.53% |
On a scale of 0 to 100, Bion Environmental holds a performance score of 5. The firm shows a Beta (market volatility) of 2.58, 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, Bion Environmental will likely underperform. Please check Bion Environmental's treynor ratio and the relationship between the semi variance and relative strength index , to make a quick decision on whether Bion Environmental's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bion Environmental Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Bion Environmental unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -2.1 M | |
| Free Cash Flow | -2.7 M |
Bion |
Bion Environmental Relative Risk vs. Return Landscape
If you would invest 19.00 in Bion Environmental Technologies on October 30, 2025 and sell it today you would earn a total of 2.00 from holding Bion Environmental Technologies or generate 10.53% return on investment over 90 days. Bion Environmental Technologies is currently generating 0.8641% in daily expected returns and assumes 11.8943% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bion, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bion Environmental Target Price Odds to finish over Current Price
The tendency of Bion OTC 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.21 | 90 days | 0.21 | under 4 |
Based on a normal probability distribution, the odds of Bion Environmental to move above the current price in 90 days from now is under 4 (This Bion Environmental Technologies probability density function shows the probability of Bion OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.58 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bion Environmental will likely underperform. Additionally Bion Environmental Technologies has an alpha of 0.6437, implying that it can generate a 0.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bion Environmental Price Density |
| Price |
Predictive Modules for Bion Environmental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bion Environmental. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Bion Environmental'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.
Bion Environmental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bion Environmental is not an exception. The market had few large corrections towards the Bion Environmental'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 Bion Environmental Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bion Environmental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 2.58 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.06 |
Bion Environmental 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 Bion Environmental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bion Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bion Environmental is way too risky over 90 days horizon | |
| Bion Environmental has some characteristics of a very speculative penny stock | |
| Bion Environmental appears to be risky and price may revert if volatility continues | |
| Bion Environmental has high likelihood to experience some financial distress in the next 2 years | |
| Bion Environmental Technologies currently holds about 3.16 M in cash with (670.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 28.0% of the company shares are held by company insiders |
Bion Environmental 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 Bion OTC Stock often depends not only on the future outlook of the current and potential Bion Environmental'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. Bion Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.1 M | |
| Shares Float | 38 M |
Bion Environmental Fundamentals Growth
Bion OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bion Environmental, and Bion Environmental 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 Bion OTC Stock performance.
| Return On Asset | -0.34 | |||
| Current Valuation | 47.07 M | |||
| Shares Outstanding | 43.63 M | |||
| Price To Earning | 6.20 X | |||
| Price To Sales | 5,655 X | |||
| EBITDA | 8.59 M | |||
| Cash And Equivalents | 3.16 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 5.17 M | |||
| Debt To Equity | (2.20) % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (670.78 K) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 6.36 M | |||
| Retained Earnings | (120.75 M) | |||
| Current Asset | 81 K | |||
| Current Liabilities | 11.12 M | |||
About Bion Environmental Performance
Assessing Bion Environmental's fundamental ratios provides investors with valuable insights into Bion Environmental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bion Environmental 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.
Bion Environmental Technologies, Inc. develops patented and proprietary technology that provides waste treatment and resource recovery solutions for concentrated animal feeding operations in the United States and internationally. Bion Environmental Technologies, Inc. was incorporated in 1987 and is based in Old Bethpage, New York. BION ENVIRONMENTAL operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Bion Environmental performance evaluation
Checking the ongoing alerts about Bion Environmental for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bion Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bion Environmental is way too risky over 90 days horizon | |
| Bion Environmental has some characteristics of a very speculative penny stock | |
| Bion Environmental appears to be risky and price may revert if volatility continues | |
| Bion Environmental has high likelihood to experience some financial distress in the next 2 years | |
| Bion Environmental Technologies currently holds about 3.16 M in cash with (670.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Bion Environmental'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 Bion Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Bion Environmental'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 Bion Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bion Environmental's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bion Environmental's otc stock. These opinions can provide insight into Bion Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bion OTC Stock Analysis
When running Bion Environmental's price analysis, check to measure Bion Environmental's 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 Bion Environmental is operating at the current time. Most of Bion Environmental's value examination focuses on studying past and present price action to predict the probability of Bion Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bion Environmental's price. Additionally, you may evaluate how the addition of Bion Environmental to your portfolios can decrease your overall portfolio volatility.