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

Company Info

SectorTechnology
IndustrySolar

Highlights

Market Cap$350.51M
Revenue (TTM)$67.35M
EBITDA (TTM)-$13.94M
Year Range$0.03 - $7.30

Share Price Chart


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Beam Global

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.


-100.00%-50.00%0.00%50.00%100.00%December2024FebruaryMarchApril
-90.94%
75.99%
BEEMW (Beam Global)
Benchmark (^GSPC)

S&P 500

Returns By Period

Beam Global had a return of -94.40% year-to-date (YTD) and -98.18% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-94.40%6.17%
1 month-80.06%-2.72%
6 months-95.14%17.29%
1 year-98.18%23.80%
5 years (annualized)-45.23%11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-43.82%10.00%-44.55%
2023-8.15%-19.96%-10.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BEEMW is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BEEMW is 2626
Beam Global(BEEMW)
The Sharpe Ratio Rank of BEEMW is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of BEEMW is 4141Sortino Ratio Rank
The Omega Ratio Rank of BEEMW is 4141Omega Ratio Rank
The Calmar Ratio Rank of BEEMW is 11Calmar Ratio Rank
The Martin Ratio Rank of BEEMW is 1010Martin 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.


BEEMW
Sharpe ratio
The chart of Sharpe ratio for BEEMW, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.004.00-0.25
Sortino ratio
The chart of Sortino ratio for BEEMW, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.006.000.19
Omega ratio
The chart of Omega ratio for BEEMW, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for BEEMW, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.99
Martin ratio
The chart of Martin ratio for BEEMW, currently valued at -1.36, compared to the broader market-10.000.0010.0020.0030.00-1.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Beam Global Sharpe ratio is -0.25. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Beam Global with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.25
2.04
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-99.85%
-2.63%
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.

The current Beam Global drawdown is 99.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Jan 4, 2021723Apr 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.


0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchApril
212.52%
3.67%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items