Beam Global Stock Price on October 13, 2021
| BEEM Stock | USD 6.40 0.20 3.23% |
Below is the normalized historical share price chart for Beam Global extending back to April 30, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Beam Global stands at 6.40, as last reported on the 19th of April, with the highest price reaching 6.82 and the lowest price hitting 6.14 during the day.
If you're considering investing in Beam Stock, it is important to understand the factors that can impact its price. We consider Beam Global somewhat reliable. Beam Global secures Sharpe Ratio (or Efficiency) of 0.0184, which signifies that the company had a 0.0184% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Beam Global, which you can use to evaluate the volatility of the firm. Please confirm Beam Global's mean deviation of 3.44, and Risk Adjusted Performance of 0.0391 to double-check if the risk estimate we provide is consistent with the expected return of 0.0803%.
At this time, Beam Global's Issuance Of Capital Stock is very stable compared to the past year. . As of the 19th of April 2024, Price To Sales Ratio is likely to drop to 1.23. In addition to that, Price Earnings Ratio is likely to drop to -5.72. Beam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of April 2010 | 200 Day MA 7.392 | 50 Day MA 6.8155 | Beta 1.586 |
Beam |
Sharpe Ratio = 0.0184
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Beam Global is performing at about 1% 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.
Price Book 1.5812 | Enterprise Value Ebitda (3.80) | Price Sales 1.4408 | Shares Float 12.3 M | Wall Street Target Price 21.8 |
Beam Global Valuation on October 13, 2021
It is possible to determine the worth of Beam Global on a given historical date. On October 13, 2021 Beam was worth 22.22 at the beginning of the trading date compared to the closed value of 23.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beam Global stock. Still, in general, we apply an absolute valuation method to find Beam Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beam Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beam Global's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 22.22 | 23.84 | 22.14 | 23.30 | 376,400 |
| 23.80 | 26.09 | 23.02 | 25.37 | 552,900 |
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Beam Global Trading Date Momentum on October 13, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Beam Global Fundamentals Correlations and Trends
By evaluating Beam Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Beam Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beam Global Stock history
Beam Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Beam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beam Global will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Beam Global stock prices may prove useful in developing a viable investing in Beam Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.3 M | 13 M | |
| Net Loss | -17.7 M | -16.8 M |
Beam Global Quarterly Net Working Capital |
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Beam Global Stock Technical Analysis
Beam Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Beam Global Period Price Range
Low | April 4, 2022
| High |
22.22 | 23.30 |
Beam Global April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Beam Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beam Global shares will generate the highest return on investment. By undertsting and applying Beam Global stock market strength indicators, traders can identify Beam Global entry and exit signals to maximize returns
| Accumulation Distribution | 26840.6 | |||
| Daily Balance Of Power | 0.6353 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 22.99 | |||
| Day Typical Price | 23.09 | |||
| Price Action Indicator | 0.85 | |||
| Period Momentum Indicator | (16.90) |
Beam Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beam Global's price direction in advance. Along with the technical and fundamental analysis of Beam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beam to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0391 | |||
| Jensen Alpha | 0.077 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | 0.0926 |
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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 tightly coupled 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.Note that the Beam Global information on this page should be used as a complementary analysis to other Beam Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Beam Stock analysis
When running Beam Global's price analysis, check to measure Beam Global'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 Beam Global is operating at the current time. Most of Beam Global's value examination focuses on studying past and present price action to predict the probability of Beam Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beam Global's price. Additionally, you may evaluate how the addition of Beam Global to your portfolios can decrease your overall portfolio volatility.
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Is Beam Global's industry 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 (1.30) | Revenue Per Share 5.456 | Quarterly Revenue Growth 1.536 | Return On Assets (0.18) | Return On Equity (0.44) |
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.