Is Beneficient Warrant Stock a Good Investment?
Beneficient Warrant Investment Advice | BENFW |
- Examine Beneficient Warrant's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Beneficient Warrant's leadership team and their track record. Good management can help Beneficient Warrant navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Beneficient Warrant's business and its evolving consumer preferences.
- Compare Beneficient Warrant's performance and market position to its competitors. Analyze how Beneficient Warrant is positioned in terms of product offerings, innovation, and market share.
- Check if Beneficient Warrant pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Beneficient Warrant's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Beneficient Warrant stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Beneficient Warrant is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Beneficient Warrant Stock
Researching Beneficient Warrant's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. Beneficient Warrant had 1:1 split on the 8th of June 2023.
To determine if Beneficient Warrant is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Beneficient Warrant's research are outlined below:
| Beneficient Warrant is way too risky over 90 days horizon | |
| Beneficient Warrant has some characteristics of a very speculative penny stock | |
| Beneficient Warrant appears to be risky and price may revert if volatility continues | |
| Beneficient Warrant has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.83 M. Net Loss for the year was (2.1 B) with loss before overhead, payroll, taxes, and interest of (85.91 M). | |
| Beneficient Warrant generates negative cash flow from operations | |
| Beneficient Warrant has a frail financial position based on the latest SEC disclosures |
Beneficient Warrant Quarterly Cost Of Revenue |
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Beneficient Warrant's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Determining Beneficient Warrant's profitability involves analyzing its financial statements and using various financial metrics to determine if Beneficient Warrant is a good buy. For example, gross profit margin measures Beneficient Warrant's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Beneficient Warrant's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Beneficient Warrant's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Beneficient Warrant. Check Beneficient Warrant's Beneish M Score to see the likelihood of Beneficient Warrant's management manipulating its earnings.
Evaluate Beneficient Warrant's management efficiency
The company has return on total asset (ROA) of (0.0978) % which means that it has lost $0.0978 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.7836) %, meaning that it generated substantial loss on money invested by shareholders. Beneficient Warrant's management efficiency ratios could be used to measure how well Beneficient Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.14 in 2025. Return On Capital Employed is likely to drop to -0.02 in 2025. At this time, Beneficient Warrant's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 30 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 333.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.4 K | 4.6 K | |
| Tangible Book Value Per Share | 279.80 | 293.79 | |
| Enterprise Value Over EBITDA | (44.88) | (42.64) | |
| Price Book Value Ratio | 0.18 | 0.19 | |
| Enterprise Value Multiple | (44.88) | (42.64) | |
| Price Fair Value | 0.18 | 0.19 | |
| Enterprise Value | 619.7 M | 588.7 M |
The strategic decisions made by Beneficient Warrant management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta (1.04) |
Basic technical analysis of Beneficient Stock
As of the 18th of January 2025, Beneficient Warrant shows the Downside Deviation of 9.58, mean deviation of 6.71, and Risk Adjusted Performance of 0.0438. Beneficient Warrant 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. Please confirm Beneficient Warrant coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Beneficient Warrant is priced correctly, providing market reflects its regular price of 0.009 per share. As Beneficient Warrant appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand Beneficient Warrant's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Beneficient Warrant's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0438 | |||
| Market Risk Adjusted Performance | 0.4742 | |||
| Mean Deviation | 6.71 | |||
| Semi Deviation | 8.05 | |||
| Downside Deviation | 9.58 | |||
| Coefficient Of Variation | 2414.98 | |||
| Standard Deviation | 9.74 | |||
| Variance | 94.79 | |||
| Information Ratio | 0.0384 | |||
| Jensen Alpha | 0.3765 | |||
| Total Risk Alpha | 0.1637 | |||
| Sortino Ratio | 0.039 | |||
| Treynor Ratio | 0.4642 | |||
| Maximum Drawdown | 59.9 | |||
| Value At Risk | (14.61) | |||
| Potential Upside | 17.72 | |||
| Downside Variance | 91.7 | |||
| Semi Variance | 64.74 | |||
| Expected Short fall | (8.61) | |||
| Skewness | 0.7353 | |||
| Kurtosis | 2.78 |
| Risk Adjusted Performance | 0.0438 | |||
| Market Risk Adjusted Performance | 0.4742 | |||
| Mean Deviation | 6.71 | |||
| Semi Deviation | 8.05 | |||
| Downside Deviation | 9.58 | |||
| Coefficient Of Variation | 2414.98 | |||
| Standard Deviation | 9.74 | |||
| Variance | 94.79 | |||
| Information Ratio | 0.0384 | |||
| Jensen Alpha | 0.3765 | |||
| Total Risk Alpha | 0.1637 | |||
| Sortino Ratio | 0.039 | |||
| Treynor Ratio | 0.4642 | |||
| Maximum Drawdown | 59.9 | |||
| Value At Risk | (14.61) | |||
| Potential Upside | 17.72 | |||
| Downside Variance | 91.7 | |||
| Semi Variance | 64.74 | |||
| Expected Short fall | (8.61) | |||
| Skewness | 0.7353 | |||
| Kurtosis | 2.78 |
Consider Beneficient Warrant's intraday indicators
Beneficient Warrant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beneficient Warrant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.26 | |||
| Daily Balance Of Power | 0.3913 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.0079 | |||
| Day Typical Price | 0.0082 | |||
| Market Facilitation Index | 0.0023 | |||
| Price Action Indicator | 0.0016 | |||
| Period Momentum Indicator | 9.0E-4 |
Beneficient Stock media impact
Far too much social signal, news, headlines, and media speculation about Beneficient Warrant that are available to investors today. That information is available publicly through Beneficient media outlets and privately through word of mouth or via Beneficient internal channels. However, regardless of the origin, that massive amount of Beneficient data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Beneficient Warrant news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Beneficient Warrant relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Beneficient Warrant's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Beneficient Warrant alpha.
Beneficient Warrant Corporate Management
| James Silk | Chief VP | Profile | |
| Maria Rutledge | Chief Officer | Profile | |
| Jeff Welday | Global Distribution | Profile | |
| Gregory Ezell | Chief Officer | Profile | |
| Scott Wilson | Chief Officer | Profile |
Additional Tools for Beneficient Stock Analysis
When running Beneficient Warrant's price analysis, check to measure Beneficient Warrant'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 Beneficient Warrant is operating at the current time. Most of Beneficient Warrant's value examination focuses on studying past and present price action to predict the probability of Beneficient Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beneficient Warrant's price. Additionally, you may evaluate how the addition of Beneficient Warrant to your portfolios can decrease your overall portfolio volatility.