Bion Environmental Financials
| BNET Stock | USD 0.21 0.01 4.55% |
With this module, you can analyze Bion financials for your investing period. You should be able to track the changes in Bion Environmental individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Bion |
Understanding current and past Bion Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bion Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in Bion Environmental's assets may result in an increase in income on the income statement.
The data published in Bion Environmental's official financial statements typically reflect Bion Environmental's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Bion Environmental's quantitative information. For example, before you start analyzing numbers published by Bion accountants, it's essential to understand Bion Environmental's liquidity, profitability, and earnings quality within the context of the Commercial Services & Supplies space in which it operates.
Please note, the imprecision that can be found in Bion Environmental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bion Environmental Technologies. Check Bion Environmental's Beneish M Score to see the likelihood of Bion Environmental's management manipulating its earnings.
Bion Environmental Stock Summary
Bion Environmental competes with Vow ASA. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US09061Q3074 |
| Business Address | 9 East Park |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bionenviro.com |
| Phone | 516 586 5643 |
| Currency | USD - US Dollar |
Bion Environmental Key Financial Ratios
Bion Environmental's financial ratios allow both analysts and investors to convert raw data from Bion Environmental's financial statements into concise, actionable information that can be used to evaluate the performance of Bion Environmental over time and compare it to other companies across industries.| Return On Asset | -0.34 | |||
| Target Price | 3.0 | |||
| Beta | 0.22 | |||
| Z Score | -14.1 |
Bion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bion Environmental's current stock value. Our valuation model uses many indicators to compare Bion Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bion Environmental competition to find correlations between indicators driving Bion Environmental's intrinsic value. More Info.Bion Environmental Technologies is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bion Environmental's earnings, one of the primary drivers of an investment's value.Bion Environmental Systematic Risk
Bion Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bion Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Bion Environmental correlated with the market. If Beta is less than 0 Bion Environmental generally moves in the opposite direction as compared to the market. If Bion Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bion Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bion Environmental is generally in the same direction as the market. If Beta > 1 Bion Environmental moves generally in the same direction as, but more than the movement of the benchmark.
Bion Environmental December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bion Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bion Environmental Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bion Environmental Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Bion OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bion Environmental's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.03 | |||
| Information Ratio | 0.0498 | |||
| Maximum Drawdown | 42.75 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 20.0 |
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.