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Beam Global (BEEMW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

Industry

Solar

IPO Date

Apr 16, 2019

Highlights

Market Cap

$350.51M

Total Revenue (TTM)

$40.06M

Gross Profit (TTM)

$830.00K

EBITDA (TTM)

-$3.86M

Year Range

$0.03 - $2.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BEEMW vs. EME
Popular comparisons:
BEEMW vs. EME

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Beam Global, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


BEEMW (Beam Global)
Benchmark (^GSPC)

Returns By Period


BEEMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BEEMW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-43.82%10.00%-44.55%-94.40%
2023-0.00%0.00%-0.00%-55.37%23.60%-15.27%14.70%-25.16%-32.50%-8.15%-19.96%-10.33%-82.15%
2022-54.50%62.05%39.46%-8.61%-29.33%6.13%1.00%-7.75%-6.09%-16.23%97.07%-23.31%-21.93%
2021-19.72%-35.52%5.24%-21.07%-15.76%34.67%-22.33%-1.87%-9.96%7.05%-20.00%-33.49%-80.93%
202057.32%110.96%-27.63%-1.09%-9.92%61.88%106.09%-7.63%-18.74%58.11%186.29%141.20%5,749.78%
20194.55%6.09%2.46%24.38%-13.17%3.80%-11.51%-18.54%13.36%4.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BEEMW is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BEEMW is 2323
Overall Rank
The Sharpe Ratio Rank of BEEMW is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of BEEMW is 3737
Sortino Ratio Rank
The Omega Ratio Rank of BEEMW is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BEEMW is 11
Calmar Ratio Rank
The Martin Ratio Rank of BEEMW is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Beam Global (BEEMW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
BEEMW
^GSPC

There is not enough data available to calculate the Sharpe ratio for Beam Global. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
BEEMW (Beam Global)
Benchmark (^GSPC)

Dividends

Dividend History


Beam Global doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


BEEMW (Beam Global)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Beam Global. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Beam Global was 99.93%, occurring on Apr 12, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Jan 4, 2021824Apr 12, 2024
-67.45%Mar 9, 20208Mar 18, 202077Jul 9, 202085
-55.55%Jul 31, 201934Dec 13, 201917Jan 29, 202051
-45.52%Aug 4, 202016Aug 25, 202028Oct 5, 202044
-30.41%Jul 10, 20202Jul 13, 20204Jul 17, 20206

Volatility

Volatility Chart

The current Beam Global volatility is 212.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


BEEMW (Beam Global)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Beam Global over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Beam Global.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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