Beam Global Stock Performance
| BEEM Stock | USD 1.50 0.11 7.91% |
The firm shows a Beta (market volatility) of -0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beam Global are expected to decrease at a much lower rate. During the bear market, Beam Global is likely to outperform the market. At this point, Beam Global has a negative expected return of -0.46%. Please make sure to confirm Beam Global's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Beam Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Beam Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 10.4 M | |
| Total Cashflows From Investing Activities | -4.1 M |
Beam Global Relative Risk vs. Return Landscape
If you would invest 214.00 in Beam Global on November 11, 2025 and sell it today you would lose (65.00) from holding Beam Global or give up 30.37% of portfolio value over 90 days. Beam Global is currently does not generate positive expected returns and assumes 4.9598% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% 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 Target Price Odds to finish over Current Price
The tendency of Beam Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.50 | 90 days | 1.50 | under 95 |
Based on a normal probability distribution, the odds of Beam Global to move above the current price in 90 days from now is under 95 (This Beam Global probability density function shows the probability of Beam Stock to fall within a particular range of prices over 90 days) .
Beam Global Price Density |
| Price |
Predictive Modules for Beam Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beam Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Beam Global'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.
Beam Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beam Global is not an exception. The market had few large corrections towards the Beam Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Beam Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beam Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | -0.66 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.11 |
Beam Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Beam Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beam Global can help investors quickly react to important events or material 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 may become a speculative penny stock | |
| Beam Global has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 49.34 M. Net Loss for the year was (11.28 M) with profit before overhead, payroll, taxes, and interest of 4.14 M. | |
| Beam Global currently holds about 13.75 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36. |
Beam Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Beam Stock often depends not only on the future outlook of the current and potential Beam Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Beam Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.6 M | |
| Cash And Short Term Investments | 4.6 M |
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 | -0.8 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (1.06) % | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 26.94 M | ||||
| Shares Outstanding | 19.03 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 49.34 M | ||||
| EBITDA | (6.84 M) | ||||
| Cash And Equivalents | 13.75 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 1.93 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 1.42 X | ||||
| Cash Flow From Operations | (2.19 M) | ||||
| Earnings Per Share | (1.85) X | ||||
| Total Asset | 61.46 M | ||||
| Retained Earnings | (104.64 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.
Beam Global, a cleantech company, designs, develops, engineers, manufactures, and sells renewably energized products for electric vehicle charging infrastructure, outdoor media and branding, and energy security products. Beam Global was incorporated in 2006 and is headquartered in San Diego, California. Beam Global operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 78 people.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 may become a speculative penny stock | |
| Beam Global has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 49.34 M. Net Loss for the year was (11.28 M) with profit before overhead, payroll, taxes, and interest of 4.14 M. | |
| Beam Global currently holds about 13.75 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36. |
- 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 discontinued. To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Electrical Components & Equipment sector continue expanding? Could Beam diversify its offerings? Factors like these will boost the valuation of Beam Global. Projected growth potential of Beam fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Beam Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Beam Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Beam Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Beam Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Beam Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beam Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Beam Global's market price signifies the transaction level at which participants voluntarily complete trades.