Bee Vectoring Technologies Stock Performance
| BEVVF Stock | USD 0.01 0 23.08% |
Bee Vectoring holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -8.6, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bee Vectoring are expected to decrease by larger amounts. On the other hand, during market turmoil, Bee Vectoring is expected to outperform it. Use Bee Vectoring standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Bee Vectoring.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Bee Vectoring Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bee Vectoring reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 M |
Bee |
Bee Vectoring Relative Risk vs. Return Landscape
If you would invest 0.90 in Bee Vectoring Technologies on April 28, 2025 and sell it today you would earn a total of 0.10 from holding Bee Vectoring Technologies or generate 11.11% return on investment over 90 days. Bee Vectoring Technologies is currently producing 1.3828% returns and takes up 17.218% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bee, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bee Vectoring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bee Vectoring's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bee Vectoring Technologies, and traders can use it to determine the average amount a Bee Vectoring'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 = 0.0803
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Estimated Market Risk
| 17.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bee Vectoring is performing at about 6% 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 Bee Vectoring by adding it to a well-diversified portfolio.
Bee Vectoring Fundamentals Growth
Bee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bee Vectoring, and Bee Vectoring 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 Bee Pink Sheet performance.
| Return On Equity | -1.19 | |||
| Return On Asset | -0.47 | |||
| Operating Margin | (8.40) % | |||
| Current Valuation | 10.55 M | |||
| Shares Outstanding | 133.5 M | |||
| Price To Earning | (4.70) X | |||
| Price To Book | 8.00 X | |||
| Price To Sales | 28.68 X | |||
| Revenue | 496.74 K | |||
| EBITDA | (4.66 M) | |||
| Cash And Equivalents | 394.45 K | |||
| Total Debt | 549.95 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.9 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 5.92 M | |||
| Retained Earnings | (4.27 M) | |||
| Current Asset | 1.71 M | |||
| Current Liabilities | 90 K | |||
About Bee Vectoring Performance
By analyzing Bee Vectoring's fundamental ratios, stakeholders can gain valuable insights into Bee Vectoring's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bee Vectoring 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 Bee Vectoring has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bee Vectoring Technologies International Inc., an agriculture technology company, develops and provides natural commercial farming solutions. The company was founded in 2000 and is headquartered in Mississauga, Canada. Bee Vectoring is traded on OTC Exchange in the United States.Things to note about Bee Vectoring Techno performance evaluation
Checking the ongoing alerts about Bee Vectoring for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bee Vectoring Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bee Vectoring Techno is way too risky over 90 days horizon | |
| Bee Vectoring Techno has some characteristics of a very speculative penny stock | |
| Bee Vectoring Techno appears to be risky and price may revert if volatility continues | |
| Bee Vectoring Technologies has accumulated 549.95 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Bee Vectoring Techno has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bee Vectoring until it has trouble settling it off, either with new capital or with free cash flow. So, Bee Vectoring's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bee Vectoring Techno sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bee to invest in growth at high rates of return. When we think about Bee Vectoring's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 496.74 K. Net Loss for the year was (4.93 M) with profit before overhead, payroll, taxes, and interest of 244.72 K. | |
| Bee Vectoring Technologies has accumulated about 394.45 K in cash with (2.9 M) of positive cash flow from operations. |
- Analyzing Bee Vectoring'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 Bee Vectoring's stock is overvalued or undervalued compared to its peers.
- Examining Bee Vectoring'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 Bee Vectoring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bee Vectoring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bee Vectoring's pink sheet. These opinions can provide insight into Bee Vectoring's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bee Pink Sheet analysis
When running Bee Vectoring's price analysis, check to measure Bee Vectoring'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 Bee Vectoring is operating at the current time. Most of Bee Vectoring's value examination focuses on studying past and present price action to predict the probability of Bee Vectoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bee Vectoring's price. Additionally, you may evaluate how the addition of Bee Vectoring to your portfolios can decrease your overall portfolio volatility.
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