Belpointe Prep Llc Stock Performance
| OZ Stock | USD 52.30 0.69 1.30% |
The firm shows a Beta (market volatility) of 0.29, 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 -0.29%. 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
Actual Historical Performance (%)
One Day Return (1.29) | Five Day Return (2.19) | Year To Date Return (6.87) | Ten Year Return (47.70) | All Time Return (47.70) |
1 | Applying Wyckoff theory to Belpointe PREP LLC stock - July 2025 WrapUp Expert Curated Trade Setup Alerts - newser.com | 10/30/2025 |
2 | Is Belpointe PREP LLC stock ready for breakout - Watch List Accurate Technical Buy Alerts - newser.com | 11/13/2025 |
3 | Why Belpointe PREP LLC Class stock gets analyst attention - Trade Entry Summary Technical Pattern Alert System - newser.com | 11/19/2025 |
4 | Belpointe PREP LLC Forms Death Cross, Signaling Bearish Trend Ahead - Markets Mojo | 11/24/2025 |
5 | What momentum indicators show for Belpointe PREP LLC stock - July 2025 Retail Daily Chart Pattern Signals - Newser | 12/04/2025 |
6 | Is Belpointe PREP LLC stock in correction or buying zone - Market Risk Report Growth-Oriented Investment Plans - | 12/18/2025 |
7 | Earnings Update How Belpointe PREP LLC stock reacts to bond yields - July 2025 Action AI Optimized Trade Strategies - moha.gov.vn | 12/23/2025 |
8 | Is It Too Late to Sell Fabino Life Sciences Limited - Dividend Yield Trends Compound Your Gains With Quality Stocks - bollywoodhelpline.com | 12/29/2025 |
9 | Belpointe PREP Enters Agreement for Tokeneke Property Interest - TipRanks | 01/12/2026 |
10 | Belpointe OZs VIV Development in Downtown St. Petersburg, Florida, Reaches Leasing Milestone | 01/14/2026 |
| Begin Period Cash Flow | 20.1 M | |
| Total Cashflows From Investing Activities | -138 M |
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Belpointe PREP Relative Risk vs. Return Landscape
If you would invest 6,400 in Belpointe PREP LLC on October 27, 2025 and sell it today you would lose (1,170) from holding Belpointe PREP LLC or give up 18.28% of portfolio value over 90 days. Belpointe PREP LLC is generating negative expected returns and assumes 2.6724% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belpointe PREP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Belpointe PREP LLC, and traders can use it to determine the average amount a Belpointe PREP'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.
Based on monthly moving average Belpointe PREP 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 Belpointe PREP by adding Belpointe PREP to a well-diversified portfolio.
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 | ||||
| Gross Profit | (5.32 M) | ||||
| EBITDA | (8.34 M) | ||||
| Net Income | (23.86 M) | ||||
| Cash And Equivalents | 24.74 M | ||||
| Cash Per Share | 41.88 X | ||||
| Total Debt | 180.84 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 19.19 X | ||||
| Book Value Per Share | 72.42 X | ||||
| Cash Flow From Operations | (13.69 M) | ||||
| Earnings Per Share | (9.90) X | ||||
| Market Capitalization | 198.28 M | ||||
| Total Asset | 517.59 M | ||||
| Retained Earnings | 322.63 M | ||||
| Working Capital | (10.55 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.7 K | 12.2 K | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.09) | (0.09) |
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. | |
| Belpointe PREP LLC has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Belpointe OZs VIV Development in Downtown St. Petersburg, Florida, Reaches Leasing Milestone |
- 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.