Bion Environmental Technologies Key Fundamental Indicators
| BNET Stock | USD 0.31 0.04 14.81% |
As of the 11th of February 2026, Bion Environmental shows the Risk Adjusted Performance of 0.0921, mean deviation of 8.37, and Downside Deviation of 16.04. Bion Environmental technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bion Environmental Technologies, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from Bion Environmental's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bion Environmental's valuation are summarized below:Bion Environmental Technologies does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bion |
Bion Environmental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bion Environmental's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bion Environmental.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bion Environmental on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Bion Environmental Technologies or generate 0.0% return on investment in Bion Environmental over 90 days. Bion Environmental is related to or competes with Beyond Medical, Environmmtl Tectonic, White Fox, China High, and Questor Technology. Bion Environmental Technologies, Inc. develops patented and proprietary technology that provides waste treatment and res... More
Bion Environmental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bion Environmental's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bion Environmental Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.04 | |||
| Information Ratio | 0.0957 | |||
| Maximum Drawdown | 72.86 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 18.75 |
Bion Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bion Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bion Environmental's standard deviation. In reality, there are many statistical measures that can use Bion Environmental historical prices to predict the future Bion Environmental's volatility.| Risk Adjusted Performance | 0.0921 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 0.6739 |
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 February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0921 | |||
| Market Risk Adjusted Performance | 0.6839 | |||
| Mean Deviation | 8.37 | |||
| Semi Deviation | 9.4 | |||
| Downside Deviation | 16.04 | |||
| Coefficient Of Variation | 967.75 | |||
| Standard Deviation | 12.17 | |||
| Variance | 148.22 | |||
| Information Ratio | 0.0957 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 0.6739 | |||
| Maximum Drawdown | 72.86 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 257.24 | |||
| Semi Variance | 88.45 | |||
| Expected Short fall | (13.81) | |||
| Skewness | 0.3224 | |||
| Kurtosis | 2.1 |
Bion Environmental Backtested Returns
Bion Environmental is out of control given 3 months investment horizon. Bion Environmental secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.53% are justified by taking the suggested risk. Use Bion Environmental Downside Deviation of 16.04, mean deviation of 8.37, and Risk Adjusted Performance of 0.0921 to evaluate company specific risk that cannot be diversified away. Bion Environmental holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.85, 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. Use Bion Environmental treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on Bion Environmental.
Auto-correlation | 0.06 |
Virtually no predictability
Bion Environmental Technologies has virtually no predictability. Overlapping area represents the amount of predictability between Bion Environmental time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bion Environmental price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Bion Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 28.41% of Bion Environmental Technologies are shares owned by insiders. This is 72.5% higher than that of the Commercial Services & Supplies sector and 7.73% lower than that of the Industrials industry. The shares owned by insiders for all United States stocks is 181.57% lower than that of the firm.
Bion Environmental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bion Environmental's current stock value. Our valuation model uses many indicators to compare Bion Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bion Environmental competition to find correlations between indicators driving Bion Environmental's intrinsic value. More Info.Bion Environmental Technologies is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bion Environmental's earnings, one of the primary drivers of an investment's value.Bion Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bion Environmental's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bion Environmental could also be used in its relative valuation, which is a method of valuing Bion Environmental by comparing valuation metrics of similar companies.Bion Environmental is currently under evaluation in shares owned by insiders category among its peers.
Bion Fundamentals
| Return On Asset | -0.34 | |||
| Current Valuation | 47.07 M | |||
| Shares Outstanding | 43.63 M | |||
| Shares Owned By Insiders | 28.41 % | |||
| Shares Owned By Institutions | 0.09 % | |||
| Price To Earning | 6.20 X | |||
| Price To Sales | 5,655 X | |||
| EBITDA | 8.59 M | |||
| Net Income | 8.29 M | |||
| Cash And Equivalents | 3.16 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 5.17 M | |||
| Debt To Equity | (2.20) % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (670.78 K) | |||
| Earnings Per Share | 0.18 X | |||
| Target Price | 3.0 | |||
| Beta | 0.22 | |||
| Market Capitalization | 79.4 M | |||
| Total Asset | 6.36 M | |||
| Retained Earnings | (120.75 M) | |||
| Working Capital | (11.04 M) | |||
| Current Asset | 81 K | |||
| Current Liabilities | 11.12 M | |||
| Z Score | -14.1 | |||
| Net Asset | 6.36 M |
About Bion Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bion Environmental Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bion Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bion Environmental Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.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.
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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.