Beam Global Stock Performance
| BEEM Stock | USD 2.98 0.42 16.41% |
Beam Global holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beam Global will likely underperform. Use Beam Global value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Beam Global.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Beam Global are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Beam Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (9.54) | Five Day Return 38.38 | Year To Date Return (28.29) | Ten Year Return (69.88) | All Time Return (85.97) |
Last Split Factor 1:50 | Dividend Date 2019-04-16 | Last Split Date 2019-04-16 |
1 | Beam Global Reports 23 percent Increase in Q1 2025 Orders for its EV AR | 05/08/2025 |
2 | Q1 2025 Beam Global Earnings Call Transcript | 05/16/2025 |
3 | BEEM Maxim Group Maintains Buy Rating but Lowers Price Target BEEM Stock News | 05/19/2025 |
4 | B. Riley Issues Pessimistic Forecast for Beam Global Stock Price | 05/20/2025 |
5 | Disposition of 100 shares by Posawatz Anthony L of Beam Global at 35.43 subject to Rule 16b-3 | 05/30/2025 |
6 | Disposition of 533745 shares by Desmond Wheatley of Beam Global at 1.55 subject to Rule 16b-3 | 06/04/2025 |
7 | Beam Global Awards CEO 870,000 Shares Bonus - TipRanks | 06/09/2025 |
8 | Beam Global and Platinum Group UAE Sign Joint Venture Agreement Creating Beam Middle East LLC ... | 06/26/2025 |
9 | Beam Global Extends San Diego Headquarters Lease - The Globe and Mail | 07/03/2025 |
10 | Why Beam Global stock attracts strong analyst attention - Best Stocks for Capital Safety - beatles.ru | 07/14/2025 |
11 | Beam Global and Platinum Group Leadership Attend Formal Signing Ceremony in Abu Dhabi to Create ... | 07/17/2025 |
| Begin Period Cash Flow | 10.4 M | |
| Total Cashflows From Investing Activities | -4.1 M |
Beam Global Relative Risk vs. Return Landscape
If you would invest 139.00 in Beam Global on April 22, 2025 and sell it today you would earn a total of 159.00 from holding Beam Global or generate 114.39% return on investment over 90 days. Beam Global is currently generating 1.4779% in daily expected returns and assumes 7.6286% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Beam, and 71% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.1937
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | BEEM | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.63 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Beam Global is performing at about 15% of its full potential. 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 it 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.
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 38.68 M | ||||
| Shares Outstanding | 15.43 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 49.34 M | ||||
| Gross Profit | 6.32 M | ||||
| EBITDA | (6.92 M) | ||||
| Net Income | (11.28 M) | ||||
| Cash And Equivalents | 13.75 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 1.93 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 1.77 X | ||||
| Cash Flow From Operations | (2.19 M) | ||||
| Earnings Per Share | (1.60) X | ||||
| Market Capitalization | 39.49 M | ||||
| Total Asset | 61.46 M | ||||
| Retained Earnings | (104.64 M) | ||||
| Working Capital | 13.81 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.65 | 73.12 | |
| Return On Tangible Assets | (0.26) | (0.28) | |
| Return On Capital Employed | (0.24) | (0.23) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.27) | (0.26) |
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 is way too risky over 90 days horizon | |
| Beam Global appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 49.34 M. Net Loss for the year was (11.28 M) with profit before overhead, payroll, taxes, and interest of 6.32 M. | |
| Beam Global currently holds about 13.75 M in cash with (2.19 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 gurufocus.com: Beam Global and Platinum Group Leadership Attend Formal Signing Ceremony in Abu Dhabi to Create ... |
- 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.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 (1.60) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
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.