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 0.29 as of the 17th of February 2026; that is 3.57 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.29. 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 Performance module to complement your research on Bion Environmental.
It's important to distinguish between Bion Environmental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bion Environmental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bion Environmental's market price signifies the transaction level at which participants voluntarily complete trades.
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
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Bion Environmental on November 19, 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.
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 is out of control given 3 months investment horizon. Bion Environmental secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Bion Environmental Downside Deviation of 15.61, risk adjusted performance of 0.0908, and Mean Deviation of 8.01 to evaluate company specific risk that cannot be diversified away. Bion Environmental holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Bion Environmental returns are very sensitive to returns on the market. As the market goes up or down, Bion Environmental is expected to follow. Use Bion Environmental treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Bion Environmental.
Auto-correlation
-0.01
Very weak reverse predictability
Bion Environmental Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Bion Environmental time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 -0.01 indicates that just 1.0% of current Bion Environmental price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.01
Spearman Rank Test
0.11
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
Explore Investment Opportunities
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.