Is Beam Global Stock a Good Investment?
Beam Global Investment Advice | BEEM |
- Examine Beam Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Beam Global's leadership team and their track record. Good management can help Beam Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Beam Global's business and its evolving consumer preferences.
- Compare Beam Global's performance and market position to its competitors. Analyze how Beam Global is positioned in terms of product offerings, innovation, and market share.
- Check if Beam Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Beam Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Beam Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Beam Global is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Beam Global Stock
Researching Beam Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beam Global recorded a loss per share of 0.97. The entity last dividend was issued on the 16th of April 2019. The firm had 1:50 split on the 16th of April 2019.
To determine if Beam Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Beam Global's research are outlined below:
| Beam Global generated a negative expected return over the last 90 days | |
| Beam Global has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 67.35 M. Net Loss for the year was (16.06 M) with loss before overhead, payroll, taxes, and interest of (1.67 M). | |
| Beam Global currently holds about 13.75 M in cash with (13.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36. | |
| Beam Global has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Beam Global Announces Multi-Faceted Sales and Product Partnership with Benzina Zero |
Beam Global Quarterly Cost Of Revenue |
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Beam Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Beam Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beam Global's 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.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Beam Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-12 | 2020-09-30 | -0.15 | -0.17 | -0.02 | 13 | ||
2020-08-13 | 2020-06-30 | -0.14 | -0.16 | -0.02 | 14 | ||
2019-11-14 | 2019-09-30 | -0.14 | -0.12 | 0.02 | 14 | ||
2021-11-11 | 2021-09-30 | -0.22 | -0.19 | 0.03 | 13 | ||
2021-08-12 | 2021-06-30 | -0.15 | -0.18 | -0.03 | 20 | ||
2021-05-24 | 2021-03-31 | -0.17 | -0.14 | 0.03 | 17 | ||
2020-05-14 | 2020-03-31 | -0.23 | -0.18 | 0.05 | 21 | ||
2022-05-24 | 2022-03-31 | -0.18 | -0.24 | -0.06 | 33 |
Know Beam Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Beam Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beam Global backward and forwards among themselves. Beam Global's institutional investor refers to the entity that pools money to purchase Beam Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lido Advisors, Llc | 2024-09-30 | 33.2 K | Pathstone Holdings Llc | 2024-09-30 | 30.7 K | King Luther Capital Management Corp | 2024-09-30 | 26.7 K | Citadel Advisors Llc | 2024-09-30 | 26.1 K | Pfg Investments, Llc | 2024-09-30 | 24.3 K | Xtx Topco Ltd | 2024-09-30 | 20.3 K | Virtu Financial Llc | 2024-06-30 | 20.1 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 19.6 K | Calton & Associates, Inc. | 2024-09-30 | 19 K | Awm Investment Company Inc | 2024-09-30 | 911.2 K | Vanguard Group Inc | 2024-09-30 | 615.6 K |
Beam Global's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.29 M.Market Cap |
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Beam Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.27) | (0.25) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.32) | (0.31) |
Determining Beam Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Beam Global is a good buy. For example, gross profit margin measures Beam Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Beam Global's profitability and make more informed investment decisions.
Evaluate Beam Global's management efficiency
Beam Global has return on total asset (ROA) of (0.1351) % which means that it has lost $0.1351 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3442) %, meaning that it created substantial loss on money invested by shareholders. Beam Global's 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. As of the 12th of December 2024, Return On Tangible Assets is likely to drop to -0.29. In addition to that, Return On Capital Employed is likely to grow to -0.25. At this time, Beam Global's Net Tangible Assets are very stable compared to the past year. As of the 12th of December 2024, Other Assets is likely to grow to about 95.5 K, while Debt To Assets are likely to drop 0.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.01 | 4.21 | |
| Tangible Book Value Per Share | 2.45 | 2.57 | |
| Enterprise Value Over EBITDA | (5.53) | (5.81) | |
| Price Book Value Ratio | 1.77 | 1.68 | |
| Enterprise Value Multiple | (5.53) | (5.81) | |
| Price Fair Value | 1.77 | 1.68 | |
| Enterprise Value | 387.9 M | 407.3 M |
Beam Global benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.565 |
Basic technical analysis of Beam Stock
As of the 12th of December 2024, Beam Global shows the mean deviation of 2.64, and Risk Adjusted Performance of (0.15). 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. Please confirm Beam Global standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Beam Global is priced correctly, providing market reflects its regular price of 2.71 per share. Please also double-check Beam Global jensen alpha, which is currently at (0.85) to validate the company can sustain itself at a future point.Beam Global's 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.
Beam Global's Outstanding Corporate Bonds
Beam Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beam Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beam bonds can be classified according to their maturity, which is the date when Beam Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Beam Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Beam Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (446.17) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.05 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 4.42 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.0687 |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (446.17) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.05 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 4.42 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.0687 |
Consider Beam Global's intraday 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.
| Accumulation Distribution | 23039.8 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 2.81 | |||
| Day Typical Price | 2.78 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.22) |
Beam Global Corporate Filings
13A | 6th of December 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 28th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Beam Stock media impact
Far too much social signal, news, headlines, and media speculation about Beam Global that are available to investors today. That information is available publicly through Beam media outlets and privately through word of mouth or via Beam internal channels. However, regardless of the origin, that massive amount of Beam data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Beam Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Beam Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Beam Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Beam Global alpha.
Beam Global Sentiment by Major 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 Corporate Management
| Mark Myers | Chief Officer | Profile | |
| Sandra Peterson | Vice Marketing | Profile | |
| Bryan Kennard | Chief Engineer | Profile | |
| Lisa Potok | Chief Officer | Profile | |
| Desmond Wheatley | CEO, Chairman | Profile | |
| Katherine McDermott | Chief Officer | Profile | |
| Davis Nacamu | Director Operations | Profile |
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 closely tied 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.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
In summary, please note that there is a difference between Beam Global's value and its price, as these two are different measures arrived at by various 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.