Bion Environmental Technologies Z Score
| BNET Stock | USD 0.20 0.01 5.26% |
What is Altman Z-Score?
The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.
How to Interpret Bion Environmental Z-Score
Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk
Why Bion Environmental Z-Score Matters
Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.
Bion Environmental Z-Score Analysis
The module uses available fundamental data of Bion Environmental to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bion Environmental Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in services.
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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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Bion Environmental on November 7, 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, 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 | 0.0515 | |||
| 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 | 0.0513 | |||
| Jensen Alpha | 0.729 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | (0.44) |
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 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0513 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 7.61 | |||
| Semi Deviation | 9.22 | |||
| Downside Deviation | 16.04 | |||
| Coefficient Of Variation | 1752.15 | |||
| Standard Deviation | 11.54 | |||
| Variance | 133.06 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.729 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 72.86 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 257.24 | |||
| Semi Variance | 85.07 | |||
| Expected Short fall | (13.21) | |||
| Skewness | 0.2487 | |||
| Kurtosis | 2.6 |
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 0.0814, which signifies that the company had a 0.0814 % 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 0.97% is justified by implied risk. Please makes use of Bion Environmental's Downside Deviation of 16.04, mean deviation of 7.61, and Risk Adjusted Performance of 0.0513 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 6. The firm shows a Beta (market volatility) of -1.48, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bion Environmental are expected to decrease by larger amounts. On the other hand, during market turmoil, Bion Environmental is expected to outperform it. Please check Bion Environmental's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Bion Environmental's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Bion Environmental Technologies has average predictability. Overlapping area represents the amount of predictability between Bion Environmental time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.48 indicates that about 48.0% of current Bion Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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In accordance with the company's disclosures, Bion Environmental Technologies has a Z Score of -14.1. This is 446.44% lower than that of the Commercial Services & Supplies sector and notably lower than that of the Industrials industry. The z score for all United States stocks is notably higher than that of the company.
Bion Z Score 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 Z Score 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 z score 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.