Bion Environmental's market value is the price at which a share of Bion Environmental trades on a public exchange. It measures the collective expectations of Bion Environmental Technologies investors about its performance. Bion Environmental is selling for under 0.22 as of the 26th of January 2026; that is 15.79 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.21. With this module, you can estimate the performance of a buy and hold strategy of Bion Environmental Technologies and determine expected loss or profit from investing in Bion Environmental over a given investment horizon. Check out Bion Environmental Correlation, Bion Environmental Volatility and Bion Environmental Alpha and Beta module to complement your research on Bion Environmental.
Please note, there is a significant difference between Bion Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bion Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bion Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
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If you would invest 0.00 in Bion Environmental on October 28, 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.
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.
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 appears to be out of control, given 3 months investment horizon. Bion Environmental secures Sharpe Ratio (or Efficiency) of 0.0785, which signifies that the company had a 0.0785 % 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 0.92% is justified by implied risk. Please makes use of Bion Environmental's Mean Deviation of 7.78, downside deviation of 15.54, 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 1.99, 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 price action indicator , to make a quick decision on whether Bion Environmental's price patterns will revert.
Auto-correlation
0.20
Weak predictability
Bion Environmental Technologies has weak predictability. Overlapping area represents the amount of predictability between Bion Environmental time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 0.2 indicates that over 20.0% of current Bion Environmental price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
0.22
Residual Average
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Price Variance
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Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.