Bee Vectoring Technologies Stock Beta
| BEVVF Stock | USD 0.01 0.00 0.00% |
Bee Vectoring Technologies fundamentals help investors to digest information that contributes to Bee Vectoring's financial success or failures. It also enables traders to predict the movement of Bee Pink Sheet. The fundamental analysis module provides a way to measure Bee Vectoring's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bee Vectoring pink sheet.
Bee |
Bee Vectoring Technologies Company Beta Analysis
Bee Vectoring's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bee Vectoring Beta | 0.97 |
Most of Bee Vectoring's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bee Vectoring Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Bee Vectoring Technologies has a Beta of 0.9671. This is 11.16% higher than that of the Basic Materials sector and 13.78% higher than that of the Agricultural Inputs industry. The beta for all United States stocks is notably lower than that of the firm.
Bee Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bee Vectoring's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bee Vectoring could also be used in its relative valuation, which is a method of valuing Bee Vectoring by comparing valuation metrics of similar companies.Bee Vectoring is currently under evaluation in beta category among its peers.
Bee Vectoring returns are very sensitive to returns on the market. As the market goes up or down, Bee Vectoring is expected to follow.
Bee Fundamentals
| Return On Equity | -1.19 | |||
| Return On Asset | -0.47 | |||
| Operating Margin | (8.40) % | |||
| Current Valuation | 10.55 M | |||
| Shares Outstanding | 133.5 M | |||
| Shares Owned By Insiders | 5.50 % | |||
| Shares Owned By Institutions | 0.15 % | |||
| Price To Earning | (4.70) X | |||
| Price To Book | 8.00 X | |||
| Price To Sales | 28.68 X | |||
| Revenue | 496.74 K | |||
| Gross Profit | 244.72 K | |||
| EBITDA | (4.66 M) | |||
| Net Income | (4.93 M) | |||
| Cash And Equivalents | 394.45 K | |||
| Total Debt | 549.95 K | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.9 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.97 | |||
| Market Capitalization | 11.53 M | |||
| Total Asset | 5.92 M | |||
| Retained Earnings | (4.27 M) | |||
| Working Capital | 1.62 M | |||
| Current Asset | 1.71 M | |||
| Current Liabilities | 90 K | |||
| Z Score | 12.0 | |||
| Net Asset | 5.92 M |
About Bee Vectoring Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bee Vectoring Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bee Vectoring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bee Vectoring Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Bee Pink Sheet
Bee Vectoring financial ratios help investors to determine whether Bee 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 Bee with respect to the benefits of owning Bee Vectoring security.