Beam Global Stock Performance
| BEEM Stock | USD 4.16 0.08 1.96% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beam Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beam Global is expected to be smaller as well. At this point, Beam Global has a negative expected return of -0.31%. Please make sure to confirm Beam Global's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Beam Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Beam Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 3.18 | Five Day Return (4.10) | Year To Date Return (36.79) | Ten Year Return (47.37) | All Time Return (76.93) |
Last Split Factor 1:50 | Dividend Date 2019-04-16 | Last Split Date 2019-04-16 |
1 | Disposition of 10080 shares by Davidson Peter Warner of Beam Global subject to Rule 16b-3 | 09/23/2024 |
2 | US AI Super App Beem Unveils In-App Arcade to Help Monetize Downtime | 09/24/2024 |
3 | Beam Global Introduces the New BeamBike Solar-Powered Electric Bike Charging Product | 10/03/2024 |
4 | Beam Global EV ARC Systems Continue to Provide Essential Power during Hurricane Helene | 10/08/2024 |
5 | Beam Global Announces Participation in the LD Micro Main Event XVII | 10/15/2024 |
6 | Beam Global Launches BeamWell Water Desalination and Delivery System to Provide Clean Water and Electricity in Crisis Zones | 10/17/2024 |
7 | Acquisition by Davidson Peter Warner of 2900 shares of Beam Global at 27.37 subject to Rule 16b-3 | 10/25/2024 |
8 | Beam Global Launches the BeamPatrol Transportable Off-grid Law Enforcement Electric Motorcycle and Charging Bundle | 11/12/2024 |
9 | Earnings call Beam Global reports robust Q3 with revenue and margin growth | 11/18/2024 |
10 | Beam Global price target cut to 8 from 30, Buy rating maintained | 11/20/2024 |
| Begin Period Cash Flow | 1.7 M |
Beam |
Beam Global Relative Risk vs. Return Landscape
If you would invest 526.00 in Beam Global on August 24, 2024 and sell it today you would lose (110.00) from holding Beam Global or give up 20.91% of portfolio value over 90 days. Beam Global is currently does not generate positive expected returns and assumes 3.2377% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Beam, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Beam Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beam Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beam Global, and traders can use it to determine the average amount a Beam Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0971
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEEM |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beam Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beam Global by adding Beam Global to a well-diversified portfolio.
Beam Global Fundamentals Growth
Beam Stock prices reflect investors' perceptions of the future prospects and financial health of Beam Global, and Beam Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beam Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 57.27 M | ||||
| Shares Outstanding | 14.77 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 67.35 M | ||||
| Gross Profit | (1.67 M) | ||||
| EBITDA | (14.17 M) | ||||
| Net Income | (16.06 M) | ||||
| Cash And Equivalents | 13.75 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 1.27 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | (13.31 M) | ||||
| Earnings Per Share | (0.97) X | ||||
| Market Capitalization | 60.28 M | ||||
| Total Asset | 77.64 M | ||||
| Retained Earnings | (93.36 M) | ||||
| Working Capital | 23.85 M | ||||
About Beam Global Performance
By examining Beam Global's fundamental ratios, stakeholders can obtain critical insights into Beam Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Beam Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.84 | 72.31 | |
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.27) | (0.25) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.32) | (0.31) |
Things to note about Beam Global performance evaluation
Checking the ongoing alerts about Beam Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beam Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beam Global generated a negative expected return over the last 90 days | |
| Beam Global has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 67.35 M. Net Loss for the year was (16.06 M) with loss before overhead, payroll, taxes, and interest of (1.67 M). | |
| Beam Global currently holds about 13.75 M in cash with (13.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36. | |
| Beam Global has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Beam Global price target cut to 8 from 30, Buy rating maintained |
- Analyzing Beam Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beam Global's stock is overvalued or undervalued compared to its peers.
- Examining Beam Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beam Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beam Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beam Global's stock. These opinions can provide insight into Beam Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beam Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beam Global. If investors know Beam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beam Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.97) | Revenue Per Share 4.612 | Quarterly Revenue Growth (0.17) | Return On Assets (0.14) | Return On Equity (0.34) |
The market value of Beam Global is measured differently than its book value, which is the value of Beam that is recorded on the company's balance sheet. Investors also form their own opinion of Beam Global's value that differs from its market value or its book value, called intrinsic value, which is Beam Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beam Global's market value can be influenced by many factors that don't directly affect Beam Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beam Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beam Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam Global'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.