Bion Environmental Technologies Stock Current Valuation
| BNET Stock | USD 0.21 0.02 10.53% |
Valuation analysis of Bion Environmental helps investors to measure Bion Environmental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bion Environmental's price fluctuation is out of control at this time. Calculation of the real value of Bion Environmental is based on 3 months time horizon. Increasing Bion Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bion otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bion Environmental Technologies. Since Bion Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bion OTC Stock. However, Bion Environmental's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.21 | Real 0.16 | Hype 0.19 | Naive 0.2 |
The intrinsic value of Bion Environmental's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bion Environmental's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bion Environmental Technologies helps investors to forecast how Bion otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bion Environmental more accurately as focusing exclusively on Bion Environmental's fundamentals will not take into account other important factors: 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Bion Environmental on October 30, 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 | 15.75 | |||
| Information Ratio | 0.0377 | |||
| Maximum Drawdown | 72.86 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 17.65 |
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 | 0.0421 | |||
| Jensen Alpha | 0.3327 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.2008 |
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 January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0421 | |||
| Market Risk Adjusted Performance | 0.2108 | |||
| Mean Deviation | 7.73 | |||
| Semi Deviation | 9.36 | |||
| Downside Deviation | 15.75 | |||
| Coefficient Of Variation | 2247.67 | |||
| Standard Deviation | 11.63 | |||
| Variance | 135.36 | |||
| Information Ratio | 0.0377 | |||
| Jensen Alpha | 0.3327 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.2008 | |||
| Maximum Drawdown | 72.86 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 248.09 | |||
| Semi Variance | 87.68 | |||
| Expected Short fall | (13.27) | |||
| Skewness | 0.2698 | |||
| Kurtosis | 2.44 |
Bion Environmental Backtested Returns
Bion Environmental appears to be out of control, given 3 months investment horizon. Bion Environmental secures Sharpe Ratio (or Efficiency) of 0.0589, which signifies that the company had a 0.0589 % return per unit of risk over the last 3 months. By analyzing Bion Environmental's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Bion Environmental's Risk Adjusted Performance of 0.0421, mean deviation of 7.73, and Downside Deviation of 15.75 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bion Environmental holds a performance score of 4. The firm shows a Beta (market volatility) of 2.53, 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.
Auto-correlation | 0.11 |
Insignificant predictability
Bion Environmental Technologies has insignificant predictability. Overlapping area represents the amount of predictability between Bion Environmental time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.11 indicates that less than 11.0% of current Bion Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bion Environmental Technologies has a Current Valuation of 47.07 M. This is 99.35% lower than that of the Commercial Services & Supplies sector and 87.68% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.72% higher than that of the company.
Bion Current Valuation 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 Current Valuation 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 current valuation 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.
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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.