Disposition of 86400 shares by Desmond Wheatley of Beam Global at 13.5 subject to Rule 16b-3

BEEM Stock  USD 2.71  0.22  7.51%   
About 62% of Beam Global's investor base is looking to short. The analysis of overall sentiment of trading Beam Global stock suggests that many investors are alarmed at this time. Beam Global's investing sentiment overview a quick insight into current market opportunities from investing in Beam Global. Many technical investors use Beam Global stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Beam Global Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 86400 stock options at 13.5 of Beam Global by Desmond Wheatley on 10th of December 2024. This event was filed by Beam Global with SEC on 2021-08-09. Statement of changes in beneficial ownership - SEC Form 4

Beam Global Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Beam Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Beam Global Fundamental Analysis

We analyze Beam Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beam Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beam Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Beam Global is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Beam Global Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Beam Global stock to make a market-neutral strategy. Peer analysis of Beam Global could also be used in its relative valuation, which is a method of valuing Beam Global by comparing valuation metrics with similar companies.

Peers

Beam Global Related Equities

JKSJinkoSolar Holding   0.87   
0%
9.0%
FSLRFirst Solar   2.33   
24.0%
0%
RUNSunrun   2.95   
31.0%
0%
CSIQCanadian Solar   3.13   
33.0%
0%
SOLEmeren   3.28   
34.0%
0%
NXTNextracker   3.33   
35.0%
0%
SHLSShoals Technologies   3.50   
36.0%
0%
NOVASunnova Energy   3.99   
42.0%
0%
SEDGSolarEdge Technologies   7.84   
82.0%
0%
MAXNMaxeon Solar   9.46   
100.0%
0%
When determining whether Beam Global is a strong investment it is important to analyze Beam Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beam Global's future performance. For an informed investment choice regarding Beam Stock, refer to the following important reports:
Check out Beam Global Hype Analysis, Beam Global Correlation and Beam Global Performance.
To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
(0.97)
Revenue Per Share
4.612
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.14)
Return On Equity
(0.34)
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.