Belpointe Prep Llc Stock Performance
| OZ Stock | USD 52.51 0.21 0.40% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Belpointe PREP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Belpointe PREP is expected to be smaller as well. At this point, Belpointe PREP LLC has a negative expected return of -0.26%. Please make sure to confirm Belpointe PREP's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Belpointe PREP LLC 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 Belpointe PREP LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 20.1 M | |
| Total Cashflows From Investing Activities | -138 M |
Belpointe | Build AI portfolio with Belpointe Stock |
Belpointe PREP Relative Risk vs. Return Landscape
If you would invest 6,310 in Belpointe PREP LLC on October 28, 2025 and sell it today you would lose (1,059) from holding Belpointe PREP LLC or give up 16.78% of portfolio value over 90 days. Belpointe PREP LLC is generating negative expected returns and assumes 2.6918% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Belpointe on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Belpointe PREP Target Price Odds to finish over Current Price
The tendency of Belpointe 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 |
| 52.51 | 90 days | 52.51 | over 95.2 |
Based on a normal probability distribution, the odds of Belpointe PREP to move above the current price in 90 days from now is over 95.2 (This Belpointe PREP LLC probability density function shows the probability of Belpointe Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Belpointe PREP has a beta of 0.27. This indicates as returns on the market go up, Belpointe PREP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Belpointe PREP LLC will be expected to be much smaller as well. Additionally Belpointe PREP LLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Belpointe PREP Price Density |
| Price |
Predictive Modules for Belpointe PREP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Belpointe PREP LLC. 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.Belpointe PREP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Belpointe PREP is not an exception. The market had few large corrections towards the Belpointe PREP's 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 Belpointe PREP LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Belpointe PREP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | -0.13 |
Belpointe PREP 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 Belpointe PREP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Belpointe PREP LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Belpointe PREP LLC generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 2.67 M. Annual Net Loss to common stockholders was (23.86 M) with gross Loss of (5.32 M). | |
| Belpointe PREP LLC reports about 24.74 M in cash with (13.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.88. |
Belpointe PREP 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 Belpointe Stock often depends not only on the future outlook of the current and potential Belpointe PREP's 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. Belpointe PREP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 M | |
| Cash And Short Term Investments | 24.7 M |
Belpointe PREP Fundamentals Growth
Belpointe Stock prices reflect investors' perceptions of the future prospects and financial health of Belpointe PREP, and Belpointe PREP 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 Belpointe Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0215 | |||
| Operating Margin | (1.93) % | |||
| Current Valuation | 423.82 M | |||
| Shares Outstanding | 3.79 M | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 27.47 X | |||
| Revenue | 2.67 M | |||
| EBITDA | (8.34 M) | |||
| Cash And Equivalents | 24.74 M | |||
| Cash Per Share | 41.88 X | |||
| Total Debt | 180.84 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 72.42 X | |||
| Cash Flow From Operations | (13.69 M) | |||
| Earnings Per Share | (9.90) X | |||
| Total Asset | 517.59 M | |||
| Retained Earnings | 322.63 M | |||
About Belpointe PREP Performance
Evaluating Belpointe PREP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Belpointe PREP 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 Belpointe PREP 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.
Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. Belpointe PREP, LLC was incorporated in 2020 and is based in Greenwich, Connecticut. Belpointe Prep is traded on AMEX Exchange in the United States.Things to note about Belpointe PREP LLC performance evaluation
Checking the ongoing alerts about Belpointe PREP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Belpointe PREP LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Belpointe PREP LLC generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 2.67 M. Annual Net Loss to common stockholders was (23.86 M) with gross Loss of (5.32 M). | |
| Belpointe PREP LLC reports about 24.74 M in cash with (13.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.88. |
- Analyzing Belpointe PREP'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 Belpointe PREP's stock is overvalued or undervalued compared to its peers.
- Examining Belpointe PREP'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 Belpointe PREP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Belpointe PREP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Belpointe PREP's stock. These opinions can provide insight into Belpointe PREP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Belpointe Stock Analysis
When running Belpointe PREP's price analysis, check to measure Belpointe PREP'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 Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.