Beta Technologies Stock Performance
| BETA Stock | 19.24 0.69 3.46% |
The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beta Technologies will likely underperform. At this point, Beta Technologies has a negative expected return of -0.75%. Please make sure to confirm Beta Technologies' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Beta Technologies 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 Beta Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (6.34) | Five Day Return (22.19) | Year To Date Return (34.07) | Ten Year Return (49.94) | All Time Return (49.94) |
1 | BETA Technologies Builds Out Autonomous Capabilities | 11/20/2025 |
2 | Why Beta Technologies Stock Rocketed 8 percent Higher on Tuesday | 12/03/2025 |
3 | BETA Technologies, Inc. Announces Third Quarter 2025 Results | 12/04/2025 |
4 | Helicopters Are Out eVTOLs Are In | 12/11/2025 |
5 | BETA Technologies Reassessing Valuation After Recent Share Price Weakness and Negative Price-to-Book Ratio - Yahoo Finance | 12/16/2025 |
6 | Beta Finance Price Hits 0.0357 on Top Exchanges | 12/31/2025 |
7 | BETA Technologies Stock Price Down 5.7 percent - Whats Next - MarketBeat | 01/09/2026 |
8 | BETA Technologies Trading Down 7.3 percent - Heres What Happened - MarketBeat | 01/21/2026 |
9 | BETA Technologies Electric Aircraft Trials Test Valuation Case For Investors | 01/28/2026 |
10 | BETA Technologies AIRO Group Head to Head Survey | 02/02/2026 |
| Begin Period Cash Flow | 253.7 M | |
| Total Cashflows From Investing Activities | -68.8 M |
Beta Technologies Relative Risk vs. Return Landscape
If you would invest 3,201 in Beta Technologies on November 7, 2025 and sell it today you would lose (1,277) from holding Beta Technologies or give up 39.89% of portfolio value over 90 days. Beta Technologies is currently does not generate positive expected returns and assumes 4.2538% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Beta, 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 |
Beta Technologies Target Price Odds to finish over Current Price
The tendency of Beta 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 |
| 19.24 | 90 days | 19.24 | close to 99 |
Based on a normal probability distribution, the odds of Beta Technologies to move above the current price in 90 days from now is close to 99 (This Beta Technologies probability density function shows the probability of Beta Stock to fall within a particular range of prices over 90 days) .
Beta Technologies Price Density |
| Price |
Predictive Modules for Beta Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beta Technologies. 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 Beta Technologies' 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.
Beta Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beta Technologies is not an exception. The market had few large corrections towards the Beta Technologies' 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 Beta Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beta Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | -0.22 |
Beta Technologies 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 Beta Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beta Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beta Technologies generated a negative expected return over the last 90 days | |
| Beta Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 15.09 M. Net Loss for the year was (275.64 M) with profit before overhead, payroll, taxes, and interest of 17.6 M. | |
| Beta Technologies generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: BETA Technologies AIRO Group Head to Head Survey |
Beta Technologies 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 Beta Stock often depends not only on the future outlook of the current and potential Beta Technologies' 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. Beta Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 223.8 M | |
| Cash And Short Term Investments | 301.5 M |
Beta Technologies Fundamentals Growth
Beta Stock prices reflect investors' perceptions of the future prospects and financial health of Beta Technologies, and Beta Technologies 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 Beta Stock performance.
| Operating Margin | (10.11) % | ||||
| Current Valuation | 7.66 B | ||||
| Shares Outstanding | 219.78 M | ||||
| Price To Sales | 279.92 X | ||||
| Revenue | 15.09 M | ||||
| Gross Profit | 17.6 M | ||||
| EBITDA | (247.24 M) | ||||
| Net Income | (275.64 M) | ||||
| Total Debt | 170.55 M | ||||
| Book Value Per Share | (159.27) X | ||||
| Cash Flow From Operations | (222.66 M) | ||||
| Earnings Per Share | (1.58) X | ||||
| Market Capitalization | 6.46 B | ||||
| Total Asset | 666.37 M | ||||
| Retained Earnings | (969.28 M) | ||||
About Beta Technologies Performance
By analyzing Beta Technologies' fundamental ratios, stakeholders can gain valuable insights into Beta Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beta Technologies 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 Beta Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.20 | 69.54 | |
| Return On Tangible Assets | (0.48) | (0.50) | |
| Return On Capital Employed | (0.51) | (0.54) | |
| Return On Assets | (0.48) | (0.50) | |
| Return On Equity | (0.73) | (0.76) |
Things to note about Beta Technologies performance evaluation
Checking the ongoing alerts about Beta Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beta Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beta Technologies generated a negative expected return over the last 90 days | |
| Beta Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 15.09 M. Net Loss for the year was (275.64 M) with profit before overhead, payroll, taxes, and interest of 17.6 M. | |
| Beta Technologies generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: BETA Technologies AIRO Group Head to Head Survey |
- Analyzing Beta Technologies' 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 Beta Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Beta Technologies' 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 Beta Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beta Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beta Technologies' stock. These opinions can provide insight into Beta Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beta Stock analysis
When running Beta Technologies' price analysis, check to measure Beta Technologies' 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 Beta Technologies is operating at the current time. Most of Beta Technologies' value examination focuses on studying past and present price action to predict the probability of Beta Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beta Technologies' price. Additionally, you may evaluate how the addition of Beta Technologies to your portfolios can decrease your overall portfolio volatility.
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