Bion Environmental Technologies Stock Performance
| BNET Stock | USD 0.23 0.01 4.55% |
On a scale of 0 to 100, Bion Environmental holds a performance score of 5. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bion Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bion Environmental is expected to be smaller as well. Please check Bion Environmental's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Bion Environmental's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bion Environmental Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, Bion Environmental unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -2.1 M | |
| Free Cash Flow | -2.7 M |
Bion |
Bion Environmental Relative Risk vs. Return Landscape
If you would invest 19.00 in Bion Environmental Technologies on August 27, 2024 and sell it today you would earn a total of 4.00 from holding Bion Environmental Technologies or generate 21.05% return on investment over 90 days. Bion Environmental Technologies is currently generating 0.6455% in daily expected returns and assumes 8.5941% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of otc stocks are less volatile than Bion, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bion Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bion Environmental's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bion Environmental Technologies, and traders can use it to determine the average amount a Bion Environmental'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 = 0.0751
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.59 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bion Environmental is performing at about 5% 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 Bion Environmental by adding it to a well-diversified portfolio.
Bion Environmental Fundamentals Growth
Bion OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bion Environmental, and Bion Environmental 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 Bion OTC Stock performance.
| Return On Asset | -0.34 | |||
| Current Valuation | 47.07 M | |||
| Shares Outstanding | 43.63 M | |||
| Price To Earning | 6.20 X | |||
| Price To Sales | 5,655 X | |||
| EBITDA | 8.59 M | |||
| Cash And Equivalents | 3.16 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 5.17 M | |||
| Debt To Equity | (2.20) % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (670.78 K) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 6.36 M | |||
| Retained Earnings | (120.75 M) | |||
| Current Asset | 81 K | |||
| Current Liabilities | 11.12 M | |||
About Bion Environmental Performance
Assessing Bion Environmental's fundamental ratios provides investors with valuable insights into Bion Environmental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bion Environmental 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.
Bion Environmental Technologies, Inc. develops patented and proprietary technology that provides waste treatment and resource recovery solutions for concentrated animal feeding operations in the United States and internationally. Bion Environmental Technologies, Inc. was incorporated in 1987 and is based in Old Bethpage, New York. BION ENVIRONMENTAL operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Bion Environmental performance evaluation
Checking the ongoing alerts about Bion Environmental for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bion Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bion Environmental is way too risky over 90 days horizon | |
| Bion Environmental has some characteristics of a very speculative penny stock | |
| Bion Environmental appears to be risky and price may revert if volatility continues | |
| Bion Environmental has high likelihood to experience some financial distress in the next 2 years | |
| Bion Environmental Technologies currently holds about 3.16 M in cash with (670.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Bion Environmental'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 Bion Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Bion Environmental'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 Bion Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bion Environmental's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bion Environmental's otc stock. These opinions can provide insight into Bion Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bion OTC Stock Analysis
When running Bion Environmental's price analysis, check to measure Bion Environmental'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 Bion Environmental is operating at the current time. Most of Bion Environmental's value examination focuses on studying past and present price action to predict the probability of Bion Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bion Environmental's price. Additionally, you may evaluate how the addition of Bion Environmental to your portfolios can decrease your overall portfolio volatility.