Beonic (Australia) Performance
| BEO Stock | 0.14 0.01 7.69% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beonic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beonic is expected to be smaller as well. At this point, Beonic has a negative expected return of -0.48%. Please make sure to confirm Beonic's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Beonic 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 Beonic 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 basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 0.1:1 | Last Split Date 2024-12-02 |
1 | Beonic Ltd Announces Cessation of Employee Securities - TipRanks | 10/09/2025 |
2 | Australias Beonic slips to 5-month low on sequential fall in quarterly revenue - TradingView | 10/29/2025 |
3 | Beonic Ltd Announces Quotation of New Securities on ASX - TipRanks | 12/16/2025 |
Beonic |
Beonic Relative Risk vs. Return Landscape
If you would invest 22.00 in Beonic on September 29, 2025 and sell it today you would lose (8.00) from holding Beonic or give up 36.36% of portfolio value over 90 days. Beonic is producing return of less than zero assuming 6.6423% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than Beonic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beonic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beonic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beonic, and traders can use it to determine the average amount a Beonic'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 = -0.072
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| Negative Returns | BEO |
Estimated Market Risk
| 6.64 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beonic 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 Beonic by adding Beonic to a well-diversified portfolio.
Beonic Fundamentals Growth
Beonic Stock prices reflect investors' perceptions of the future prospects and financial health of Beonic, and Beonic 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 Beonic Stock performance.
| Return On Equity | -3.44 | ||||
| Return On Asset | -0.0679 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 12.44 M | ||||
| Shares Outstanding | 67.81 M | ||||
| Price To Book | 8.04 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 22.1 M | ||||
| Gross Profit | 5.88 M | ||||
| EBITDA | (616.6 K) | ||||
| Net Income | (3.17 M) | ||||
| Total Debt | 17.2 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (817.13 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 18.34 M | ||||
| Retained Earnings | (53.97 M) | ||||
About Beonic Performance
Assessing Beonic's fundamental ratios provides investors with valuable insights into Beonic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Beonic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Beonic is entity of Australia. It is traded as Stock on AU exchange.Things to note about Beonic performance evaluation
Checking the ongoing alerts about Beonic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beonic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beonic generated a negative expected return over the last 90 days | |
| Beonic has high historical volatility and very poor performance | |
| Beonic has some characteristics of a very speculative penny stock | |
| Beonic has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 22.1 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 5.88 M. | |
| Beonic generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Beonic Ltd Announces Quotation of New Securities on ASX - TipRanks |
- Analyzing Beonic'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 Beonic's stock is overvalued or undervalued compared to its peers.
- Examining Beonic'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 Beonic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beonic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beonic's stock. These opinions can provide insight into Beonic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Beonic Stock Analysis
When running Beonic's price analysis, check to measure Beonic'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 Beonic is operating at the current time. Most of Beonic's value examination focuses on studying past and present price action to predict the probability of Beonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beonic's price. Additionally, you may evaluate how the addition of Beonic to your portfolios can decrease your overall portfolio volatility.