Beam Global Stock Performance

BEEM Stock  USD 2.21  0.07  3.27%   
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, Beam Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beam Global is expected to be smaller as well. At this point, Beam Global has a negative expected return of -0.3%. Please make sure to confirm Beam Global's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Beam Global performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Beam Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
3.27
Five Day Return
0.45
Year To Date Return
(38.10)
Ten Year Return
(68.43)
All Time Return
(87.89)
Last Split Factor
1:50
Dividend Date
2019-04-16
Last Split Date
2019-04-16
1
Beam Globals Shift From Loss To Profit
01/06/2025
2
Beam Global Announces EV ARC System Meets CE Mark Compliance
01/14/2025
3
Beam Global to Participate at the 2025 Sequire Investor Summit in Puerto Rico
01/16/2025
4
BEEM stock touches 52-week low at 2.61 amid market challenges - MSN
01/27/2025
5
Beam Global Short Interest Up 14.2 percent in January
02/03/2025
6
BEEM stock touches 52-week low at 2. amid market challenges - MSN
02/12/2025
7
Disposition of 1678 shares by Townsend Battery Partners, Llc of Beam Global at 16.93 subject to Rule 16b-3
02/14/2025
8
Beem Becomes the First Venture-Backed Metaverse Startup to Choose Crypto Over VC for Growth
02/21/2025
9
Beam Global Announces Record Orders in the First Two Months of 2025
02/27/2025
10
Acquisition by Desmond Wheatley of 187031 shares of Beam Global subject to Rule 16b-3
02/28/2025
11
Beam Global Announces Record Orders for Energy Storage Solutions in Early 2025
03/06/2025
12
Acquisition by Desmond Wheatley of 2806 shares of Beam Global subject to Rule 16b-3
03/13/2025
13
Disposition of 314 shares by Posawatz Anthony L of Beam Global at 35.41 subject to Rule 16b-3
03/14/2025
Begin Period Cash Flow1.7 M
  

Beam Global Relative Risk vs. Return Landscape

If you would invest  287.00  in Beam Global on December 17, 2024 and sell it today you would lose (66.00) from holding Beam Global or give up 23.0% of portfolio value over 90 days. Beam Global is currently does not generate positive expected returns and assumes 5.1114% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Beam, 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  
Given the investment horizon of 90 days Beam Global is expected to under-perform the market. In addition to that, the company is 5.67 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

Beam Global Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Beam Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beam Global, and traders can use it to determine the average amount a Beam Global'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 = -0.0591

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Negative ReturnsBEEM

Estimated Market Risk

 5.11
  actual daily
45
55% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Beam Global 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 Beam Global by adding Beam Global to a well-diversified portfolio.

Beam Global Fundamentals Growth

Beam Stock prices reflect investors' perceptions of the future prospects and financial health of Beam Global, and Beam Global 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 Beam Stock performance.

About Beam Global Performance

By examining Beam Global's fundamental ratios, stakeholders can obtain critical insights into Beam Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Beam Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 59.26  72.31 
Return On Tangible Assets(0.25)(0.26)
Return On Capital Employed(0.31)(0.29)
Return On Assets(0.19)(0.20)
Return On Equity(0.37)(0.35)

Things to note about Beam Global performance evaluation

Checking the ongoing alerts about Beam Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beam Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Beam Global generated a negative expected return over the last 90 days
Beam Global has high historical volatility and very poor performance
The company reported the previous year's revenue of 67.35 M. Net Loss for the year was (16.06 M) with profit before overhead, payroll, taxes, and interest of 5.48 M.
Beam Global currently holds about 13.75 M in cash with (13.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
Beam Global has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Disposition of 314 shares by Posawatz Anthony L of Beam Global at 35.41 subject to Rule 16b-3
Evaluating Beam Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Beam Global's stock performance include:
  • Analyzing Beam Global'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 Beam Global's stock is overvalued or undervalued compared to its peers.
  • Examining Beam Global'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 Beam Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beam Global's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Beam Global's stock. These opinions can provide insight into Beam Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Beam Global's stock performance is not an exact science, and many factors can impact Beam Global's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Beam Global is a strong investment it is important to analyze Beam Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beam Global's future performance. For an informed investment choice regarding Beam Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beam Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beam Global. If investors know Beam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beam Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.97)
Revenue Per Share
4.753
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.15)
Return On Equity
(0.24)
The market value of Beam Global is measured differently than its book value, which is the value of Beam that is recorded on the company's balance sheet. Investors also form their own opinion of Beam Global's value that differs from its market value or its book value, called intrinsic value, which is Beam Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beam Global's market value can be influenced by many factors that don't directly affect Beam Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beam Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beam Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.