Bimergen Energy Stock Performance
| BESS Stock | 10.10 0.49 4.63% |
Bimergen Energy holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Bimergen Energy returns are very sensitive to returns on the market. As the market goes up or down, Bimergen Energy is expected to follow. Use Bimergen Energy downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Bimergen Energy.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Bimergen Energy are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Bimergen Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Bimergen |
Bimergen Energy Relative Risk vs. Return Landscape
If you would invest 402.00 in Bimergen Energy on September 27, 2025 and sell it today you would earn a total of 608.00 from holding Bimergen Energy or generate 151.24% return on investment over 90 days. Bimergen Energy is currently generating 1.9072% in daily expected returns and assumes 9.8222% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of otc stocks are less volatile than Bimergen, and 62% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bimergen Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bimergen Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bimergen Energy, and traders can use it to determine the average amount a Bimergen Energy'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 = 0.1942
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Based on monthly moving average Bimergen Energy is performing at about 15% of its full potential. 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 Bimergen Energy by adding it to a well-diversified portfolio.
Things to note about Bimergen Energy performance evaluation
Checking the ongoing alerts about Bimergen Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bimergen Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bimergen Energy is way too risky over 90 days horizon | |
| Bimergen Energy appears to be risky and price may revert if volatility continues |
- Analyzing Bimergen Energy'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 Bimergen Energy's stock is overvalued or undervalued compared to its peers.
- Examining Bimergen Energy'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 Bimergen Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bimergen Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bimergen Energy's otc stock. These opinions can provide insight into Bimergen Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bimergen OTC Stock Analysis
When running Bimergen Energy's price analysis, check to measure Bimergen Energy'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 Bimergen Energy is operating at the current time. Most of Bimergen Energy's value examination focuses on studying past and present price action to predict the probability of Bimergen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bimergen Energy's price. Additionally, you may evaluate how the addition of Bimergen Energy to your portfolios can decrease your overall portfolio volatility.