Beneficient Class A Stock Analysis

Beneficient Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beneficient Class recorded a loss per share of 220.95. The entity had not issued any dividends in recent years. The firm had 1:80 split on the 18th of April 2024. For more info on Beneficient Class A please contact the company at 214 445 4700 or go to https://www.trustben.com.

Beneficient Class Investment Alerts

Beneficient Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.47 M.

Beneficient Profitablity

Management Efficiency

Beneficient Class has return on total asset (ROA) of (0.0978) % which means that it has lost $0.0978 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.7836) %, meaning that it created substantial loss on money invested by shareholders. Beneficient's management efficiency ratios could be used to measure how well Beneficient manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.14. The current Return On Capital Employed is estimated to decrease to -0.02. At this time, Beneficient's Debt To Assets are most likely to increase slightly in the upcoming years. The Beneficient's current Fixed Asset Turnover is estimated to increase to 47.91, while Non Current Assets Total are projected to decrease to roughly 299.8 M.

Technical Drivers

As of the 17th of February 2025, Beneficient shows the Risk Adjusted Performance of (0.11), mean deviation of 4.35, and Standard Deviation of 6.16. Beneficient Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Beneficient Class variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Beneficient Class is priced correctly, providing market reflects its regular price of 0.55500001 per share. As Beneficient Class is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Beneficient Class Price Movement Analysis

Beneficient Class Insider Trading Activities

Beneficient Predictive Daily Indicators

Beneficient Forecast Models

Beneficient's time-series forecasting models are one of many Beneficient's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beneficient's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beneficient prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beneficient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beneficient. By using and applying Beneficient Stock analysis, traders can create a robust methodology for identifying Beneficient entry and exit points for their positions.

When running Beneficient's price analysis, check to measure Beneficient'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 Beneficient is operating at the current time. Most of Beneficient's value examination focuses on studying past and present price action to predict the probability of Beneficient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beneficient's price. Additionally, you may evaluate how the addition of Beneficient to your portfolios can decrease your overall portfolio volatility.