Benson Hill Stock Price on September 30, 2021
| BHIL Stock | USD 0.19 0.01 5.56% |
If you're considering investing in Benson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Benson Hill stands at 0.19, as last reported on the 23rd of April, with the highest price reaching 0.19 and the lowest price hitting 0.17 during the day. Benson Hill appears to be abnormally volatile, given 3 months investment horizon. Benson Hill secures Sharpe Ratio (or Efficiency) of 0.0731, which signifies that the company had a 0.0731% return per unit of risk over the last 3 months. By analyzing Benson Hill's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Benson Hill's Downside Deviation of 8.26, risk adjusted performance of 0.039, and Mean Deviation of 5.61 to double-check if our risk estimates are consistent with your expectations.
At this time, Benson Hill's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 365.4 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 140.9 M. . The value of Price To Sales Ratio is estimated to slide to 0.07. The value of Price Earnings Ratio is estimated to slide to -0.3. Benson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Benson |
Sharpe Ratio = 0.0731
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| Small Returns | BHIL | |||
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Estimated Market Risk
| 7.71 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Benson Hill is performing at about 5% 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 Benson Hill by adding it to a well-diversified portfolio.
Price Book 0.4382 | Enterprise Value Ebitda (2.46) | Price Sales 0.0797 | Shares Float 100.2 M | Wall Street Target Price 0.3 |
Benson Hill Valuation on September 30, 2021
It is possible to determine the worth of Benson Hill on a given historical date. On September 30, 2021 Benson was worth 3.42 at the beginning of the trading date compared to the closed value of 3.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Benson Hill stock. Still, in general, we apply an absolute valuation method to find Benson Hill'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 Benson Hill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Benson Hill's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 3.42 | 3.49 | 3.23 | 3.25 | 528,600 |
| 3.24 | 3.37 | 3.13 | 3.37 | 412,500 |
| Backtest Benson Hill | | | Benson Hill History | | | Benson Hill Valuation | Next |
Benson Hill Trading Date Momentum on September 30, 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.Benson Hill Fundamentals Correlations and Trends
By evaluating Benson Hill'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 Benson Hill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Benson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Benson Hill Stock history
Benson Hill 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 Benson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Benson Hill 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 Benson Hill stock prices may prove useful in developing a viable investing in Benson Hill
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 187.9 M | 140.9 M | |
| Net Loss | -115.1 M | -120.9 M |
Benson Hill Quarterly Net Working Capital |
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Benson Hill Stock Technical Analysis
Benson Hill 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
Benson Hill Period Price Range
Low | April 7, 2022
| High |
3.42 | 3.25 |
Benson Hill April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Benson Hill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benson Hill shares will generate the highest return on investment. By undertsting and applying Benson Hill stock market strength indicators, traders can identify Benson Hill entry and exit signals to maximize returns
| Accumulation Distribution | 39379.94 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3.36 | |||
| Day Typical Price | 3.32 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (3.06) |
Benson Hill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Benson Hill's price direction in advance. Along with the technical and fundamental analysis of Benson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Benson 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 | 0.039 | |||
| Jensen Alpha | 0.2031 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.1851 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Benson Hill. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Benson Stock please use our How to buy in Benson Stock guide.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Benson Stock analysis
When running Benson Hill's price analysis, check to measure Benson Hill'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 Benson Hill is operating at the current time. Most of Benson Hill's value examination focuses on studying past and present price action to predict the probability of Benson Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benson Hill's price. Additionally, you may evaluate how the addition of Benson Hill to your portfolios can decrease your overall portfolio volatility.
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Is Benson Hill'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 Benson Hill. If investors know Benson 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 Benson Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.59) | Revenue Per Share 2.519 | Quarterly Revenue Growth 0.176 | Return On Assets (0.12) | Return On Equity (0.79) |
The market value of Benson Hill is measured differently than its book value, which is the value of Benson that is recorded on the company's balance sheet. Investors also form their own opinion of Benson Hill's value that differs from its market value or its book value, called intrinsic value, which is Benson Hill'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 Benson Hill's market value can be influenced by many factors that don't directly affect Benson Hill'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 Benson Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Benson Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benson Hill'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.