Better Environment Concepts Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Better Environment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Better Environment Concepts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Better Environment is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Better Environment Relative Risk vs. Return Landscape
If you would invest (100.00) in Better Environment Concepts on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Better Environment Concepts or generate -100.0% return on investment over 90 days. Better Environment Concepts is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Better, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Better Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Better Environment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Better Environment Concepts, and traders can use it to determine the average amount a Better Environment'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 = 0.0
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Based on monthly moving average Better Environment 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 Better Environment by adding Better Environment to a well-diversified portfolio.
Better Environment Fundamentals Growth
Better Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Better Environment, and Better Environment 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 Better Pink Sheet performance.
| Return On Equity | 0.0251 | |||
| Return On Asset | 0.065 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 106.14 M | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 62.77 M | |||
| EBITDA | 21.17 M | |||
| Cash And Equivalents | 363 K | |||
| Cash Per Share | 3.43 X | |||
| Debt To Equity | 5.39 % | |||
| Book Value Per Share | 192.02 X | |||
| Cash Flow From Operations | (838 K) | |||
| Total Asset | 118.64 M | |||
| Retained Earnings | (6.06 M) | |||
| Current Asset | 44.7 M | |||
| Current Liabilities | 118.41 M | |||
Things to note about Better Environment performance evaluation
Checking the ongoing alerts about Better Environment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Better Environment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Better Environment is not yet fully synchronised with the market data | |
| Better Environment has some characteristics of a very speculative penny stock | |
| Better Environment has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Better Environment until it has trouble settling it off, either with new capital or with free cash flow. So, Better Environment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Better Environment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Better to invest in growth at high rates of return. When we think about Better Environment's use of debt, we should always consider it together with cash and equity. | |
| Better Environment reported the previous year's revenue of 62.77 M. Net Loss for the year was (10.96 M) with profit before overhead, payroll, taxes, and interest of 32.77 M. | |
| Better Environment Concepts currently holds about 363 K in cash with (838 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.43. |
- Analyzing Better Environment'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 Better Environment's stock is overvalued or undervalued compared to its peers.
- Examining Better Environment'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 Better Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Better Environment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Better Environment's pink sheet. These opinions can provide insight into Better Environment'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Better Pink Sheet
If you are still planning to invest in Better Environment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Better Environment's history and understand the potential risks before investing.
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