Beam Global Stock Analysis

BEEM -  USA Stock  

USD 11.01  0.19  1.76%

The new bullish price patterns experienced by current Beam Global shareholders could raise concerns from stakeholders as the firm it trading at a share price of 11.01 on 262,603 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.91. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Beam Global partners.
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Beam Global Stock Analysis 

 
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The Beam Global stock analysis report makes it easy to digest most publicly released information about Beam Global and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Beam Global Stock analysis module also helps to analyze the Beam Global price relationship with some important fundamental indicators such as market cap and management efficiency.

Beam Global Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The book value of Beam Global was currently reported as 3.07. The company recorded a loss per share of 0.81. Beam Global had not issued any dividends in recent years. The entity had a split on the 16th of April 2019. Beam Global, a cleantech company, designs, develops, engineers, manufactures, and sells renewably energized products for electric vehicle charging infrastructure, outdoor media and branding, and energy security products. Beam Global was founded in 2006 and is headquartered in San Diego, California. Beam Global operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 29 people. For more info on Beam Global please contact the company at 858 799 4583 or go to https://www.beamforall.com.

Beam Global Quarterly Cost of Revenue

2.23 MillionShare

Beam Global Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beam Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beam Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beam Global has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 7.71 M. Net Loss for the year was (6.92 M) with loss before overhead, payroll, taxes, and interest of (710.97 K).
Beam Global currently holds about 23.08 M in cash with (6.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.58.
Beam Global has a poor financial position based on the latest SEC disclosures
Roughly 16.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: Beam Global Desmond Wheatley, CEO, President, and Chairman of the Board of Beam Global CleanTechies - marketscreener.com

Beam Global Upcoming and Recent Events

Earnings reports are used by Beam Global to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beam Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of March 2022
Next Earnings Report23rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End29th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Beam Global Largest EPS Surprises

Earnings surprises can significantly impact Beam Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-11-12
2020-09-30-0.15-0.17-0.0213 
2020-08-13
2020-06-30-0.14-0.16-0.0214 
2019-11-14
2019-09-30-0.14-0.120.0214 
View All Earnings Estimates

Beam Global SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Beam Global prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Beam Global investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Beam Global specific information freely available to individual and institutional investors to make a timely investment decision.
10th of January 2022
Unclassified Corporate Event
View
12th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of November 2021
Unclassified Corporate Event
View
13th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
19th of July 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
1st of July 2021
Financial Statements and Exhibits. Other Events
View
14th of June 2021
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Beam Global Thematic Classifications

In addition to having Beam Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Beam Global Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 96.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beam Global's market, we take the total number of its shares issued and multiply it by Beam Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Beam Global Profitablity

Beam Global's profitability indicators refer to fundamental financial ratios that showcase Beam Global's ability to generate income relative to its revenue or operating costs. If, let's say, Beam Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beam Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beam Global's profitability requires more research than a typical breakdown of Beam Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (89.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (89.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.9.
Last ReportedProjected for 2022
Return on Average Assets(0.37) (0.40) 
Return on Average Equity(0.35) (0.36) 
Return on Invested Capital(0.99) (1.07) 
Return on Sales(0.96) (1.04) 

Management Efficiency

The entity has return on total asset (ROA) of (17.33) % which means that it has lost $17.33 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (32.67) %, meaning that it created substantial loss on money invested by shareholders. Beam Global management efficiency ratios could be used to measure how well beam global manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to pull down to -0.4. The value of Return on Average Equity is estimated to pull down to -0.36. Beam Global Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.36. Tangible Assets Book Value per Share is expected to hike to 6.56 this year, although the value of Return on Average Assets will most likely fall to (0.40) .
Last ReportedProjected for 2022
Book Value per Share 5.43  5.86 
Enterprise Value over EBIT(88.20) (90.52) 
Enterprise Value over EBITDA(88.82) (91.16) 
Price to Book Value 20.44  22.06 
Tangible Assets Book Value per Share 6.08  6.56 
Enterprise Value585.1 M631.2 M
Tangible Asset Value37.5 M40.5 M

Technical Drivers

As of the 28th of January, Beam Global shows the mean deviation of 5.23, and Risk Adjusted Performance of 0.108. Beam Global 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Beam Global, which can be compared to its rivals. Please confirm Beam Global information ratio, and the relationship between the downside deviation and value at risk to decide if Beam Global is priced correctly, providing market reflects its regular price of 11.01 per share. Given that Beam Global has jensen alpha of 0.3552, we suggest you to validate Beam Global's prevailing market performance to make sure the company can sustain itself at a future point.

Beam Global Price Movement Analysis

The output start index for this execution was one hundred fourty-one with a total number of output elements of three hundred seventy-six. Beam Global Triple Exponential Moving Average indicator shows smoothing effect of Beam Global price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Beam Global Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beam Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beam Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beam Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wheatley Desmond C over three weeks ago via Macroaxis 
Sale by Wheatley Desmond C of 1300 shares of Beam Global
Noble Robert L over three weeks ago via Macroaxis 
Beam Global exotic insider transaction detected
Keshif Ventures Llc over a month ago via Macroaxis 
Beam Global exotic insider transaction detected
Keshif Ventures Llc over two months ago via Macroaxis 
Purchase by Keshif Ventures Llc of 3666667 shares of Beam Global
Davidson Peter Warner over three months ago via Macroaxis 
Acquisition by Davidson Peter Warner of 2900 shares of Beam Global subject to Rule 16b-3
Posawatz Anthony L over three months ago via Macroaxis 
Acquisition by Posawatz Anthony L of 4000 shares of Beam Global subject to Rule 16b-3
Wheatley Desmond C over three months ago via Macroaxis 
Acquisition by Wheatley Desmond C of 87000 shares of Beam Global subject to Rule 16b-3
Wheatley Desmond C over three months ago via Macroaxis 
Exercise or conversion by Wheatley Desmond C of 86400 shares of Beam Global subject to Rule 16b-3
Wheatley Desmond C over three months ago via Macroaxis 
Payment of 54765 shares by Wheatley Desmond C of Beam Global subject to Rule 16b-3
Wheatley Desmond C over six months ago via Macroaxis 
Sale by Wheatley Desmond C of 1500 shares of Beam Global
Potter Jay S over six months ago via Macroaxis 
Acquisition by Potter Jay S of 51768 shares of Beam Global subject to Rule 16b-3
Wheatley Desmond C over six months ago via Macroaxis 
Acquisition by Wheatley Desmond C of tradable shares of Beam Global subject to Rule 16b-3

Beam Global Predictive Daily Indicators

Beam Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beam Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Beam Global Forecast Models

Beam Global time-series forecasting models is one of many Beam Global's stock analysis techniquest aimed to predict 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 Beam Global'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 stock market movement and maximize returns from investment trading.

About Beam Global Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beam Global stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beam Global 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 Beam Global. By using and applying Beam Global Stock analysis, traders can create a robust methodology for identifying Beam Global entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.95) (1.03) 
Gross Margin(0.10) (0.11) 
Profit Margin(0.96) (1.04) 
Beam Global, a cleantech company, designs, develops, engineers, manufactures, and sells renewably energized products for electric vehicle charging infrastructure, outdoor media and branding, and energy security products. Beam Global was founded in 2006 and is headquartered in San Diego, California. Beam Global operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 29 people.

Current Beam Global Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beam Global analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Beam Global analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
45.33Hold3Odds
Beam Global current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Beam Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Beam Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beam Global, talking to its executives and customers, or listening to Beam Global conference calls.
Beam Global Analyst Advice Details

Beam Global Stock Analysis Indicators

Beam Global stock analysis indicators help investors 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 understating and applying Beam Global stock analysis, traders can identify Beam Global position entry and exit signals to maximize returns.
Quick Ratio14.30
Fifty Two Week Low10.60
Revenue Growth63.30%
Shares Short Prior Month2.67M
Average Daily Volume Last 10 Day400.64k
Average Daily Volume In Three Month379.35k
Shares Percent Shares Out29.42%
Gross Margins-15.15%
Short Percent Of Float33.81%
Forward Price Earnings-15.24
Float Shares8.08M
Fifty Two Week High71.29
Enterprise Value To Ebitda-19.39
Fifty Day Average21.08
Two Hundred Day Average28.30
Enterprise Value To Revenue17.28
Continue to Trending Equities. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Beam Global 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 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 Global 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.
The market value of Beam Global is measured differently than its book value, which is the value of Beam Global 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 Beam Global value 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.