Beneficient Warrant Stock Performance
| BENFW Stock | 0.01 0.0001 1.43% |
The firm shows a Beta (market volatility) of -0.0977, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beneficient Warrant are expected to decrease at a much lower rate. During the bear market, Beneficient Warrant is likely to outperform the market. At this point, Beneficient Warrant has a negative expected return of -0.0045%. Please make sure to confirm Beneficient Warrant's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Beneficient Warrant performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Beneficient Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Beneficient Warrant is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:1 | Last Split Date 2023-06-08 |
1 | Beneficient Unveils Major Shareholder Value Plan CEO Restructures 400M in Equity Rights - StockTitan | 12/23/2024 |
2 | Beneficient Announces Agreement to Settle GWG Litigation - StockTitan | 03/10/2025 |
| Begin Period Cash Flow | 9.5 M |
Beneficient |
Beneficient Warrant Relative Risk vs. Return Landscape
If you would invest 0.79 in Beneficient Warrant on December 20, 2024 and sell it today you would lose (0.09) from holding Beneficient Warrant or give up 11.39% of portfolio value over 90 days. Beneficient Warrant is currently producing negative expected returns and takes up 6.4342% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than Beneficient, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beneficient Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beneficient Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beneficient Warrant, and traders can use it to determine the average amount a Beneficient Warrant'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 = -7.0E-4
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| Negative Returns | BENFW |
Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beneficient Warrant 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 Beneficient Warrant by adding Beneficient Warrant to a well-diversified portfolio.
Beneficient Warrant Fundamentals Growth
Beneficient Stock prices reflect investors' perceptions of the future prospects and financial health of Beneficient Warrant, and Beneficient Warrant 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 Beneficient Stock performance.
| Return On Equity | -0.84 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (1.42) % | |||
| Revenue | 5.83 M | |||
| Gross Profit | (19.93 M) | |||
| EBITDA | (2.74 B) | |||
| Net Income | (2.1 B) | |||
| Total Debt | 2.2 M | |||
| Book Value Per Share | (19.66) X | |||
| Cash Flow From Operations | (58.22 M) | |||
| Total Asset | 368.5 M | |||
| Retained Earnings | (234.35 M) | |||
| Working Capital | (167.34 M) | |||
About Beneficient Warrant Performance
Evaluating Beneficient Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Beneficient Warrant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beneficient Warrant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 147.11 | 154.47 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Beneficient Warrant performance evaluation
Checking the ongoing alerts about Beneficient Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beneficient Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beneficient Warrant generated a negative expected return over the last 90 days | |
| Beneficient Warrant has high historical volatility and very poor performance | |
| Beneficient Warrant has some characteristics of a very speculative penny stock | |
| Beneficient Warrant has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.83 M. Net Loss for the year was (2.1 B) with loss before overhead, payroll, taxes, and interest of (19.93 M). | |
| Beneficient Warrant generates negative cash flow from operations | |
| Latest headline from news.google.com: Beneficient Announces Agreement to Settle GWG Litigation - StockTitan |
- Analyzing Beneficient Warrant'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 Beneficient Warrant's stock is overvalued or undervalued compared to its peers.
- Examining Beneficient Warrant'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 Beneficient Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beneficient Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beneficient Warrant's stock. These opinions can provide insight into Beneficient Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Beneficient Stock Analysis
When running Beneficient Warrant's price analysis, check to measure Beneficient Warrant'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 Beneficient Warrant is operating at the current time. Most of Beneficient Warrant's value examination focuses on studying past and present price action to predict the probability of Beneficient Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beneficient Warrant's price. Additionally, you may evaluate how the addition of Beneficient Warrant to your portfolios can decrease your overall portfolio volatility.