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Highlights

Market Cap
$5.30M
Enterprise Value
$4.35M
EPS (TTM)
-$6.59
Total Revenue (TTM)
$2.09M
Gross Profit (TTM)
$910.30K
EBITDA (TTM)
-$25.04M
Year Range
$0.35 - $7.15
ROA (TTM)
-252.85%
ROE (TTM)
-275.69%

Share Price Chart


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BNB Plus Corp

Often compared with BNBX:
BNBX vs. BNB-USD

Performance

BNBX Performance Chart

BNB Plus Corp (BNBX) is down 55.8% since the beginning of the year. At $1 per share, BNBX is trading 92.4% below its 52-week high of $7. Investors who bought $1,000 worth of BNBX shares 5 years ago would now be looking at an investment worth $0.


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S&P 500 Index

Returns By Period

BNB Plus Corp (BNBX) has returned -55.75% so far this year and -89.34% over the past 12 months. Over the last ten years, BNBX has returned -77.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


BNB Plus Corp

1D
-0.86%
1M
9.12%
YTD
-55.75%
6M
-82.50%
1Y
-89.34%
3Y*
-96.93%
5Y*
-90.92%
10Y*
-77.63%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNBX Monthly Returns History

Based on dividend-adjusted daily data since Jul 15, 2003, BNBX's average daily return is +0.09%, while the average monthly return is -0.61%.

Historically, 34% of months were positive and 66% were negative. The best month was Aug 2024 with a return of +408.0%, while the worst month was May 2024 at -85.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BNBX closed higher 32% of trading days. The best single day was Nov 12, 2019 with a return of +331.8%, while the worst single day was Nov 13, 2019 at -72.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.88%-45.35%-9.22%-17.03%-19.02%26.58%-55.75%
2025-14.17%-19.07%-76.57%-46.79%-61.78%1.70%-10.10%-29.59%19.02%-11.08%-24.64%-52.69%-99.20%
2024-6.37%0.66%-29.47%-51.22%-85.10%-31.45%-7.93%407.98%-65.98%-72.06%-17.36%36.00%-98.35%
2023-10.84%-5.41%-19.29%-14.16%13.40%17.27%35.66%-26.86%-5.47%-38.02%17.33%-29.91%-62.84%
2022-17.91%-22.42%-16.41%-25.23%-19.38%-42.78%-3.87%339.68%-63.78%57.52%-23.60%22.06%-58.71%
2021118.43%-19.66%-19.66%-4.45%-15.72%17.27%-20.77%8.92%-8.02%-0.19%7.43%-30.45%-21.18%

Benchmark Metrics

BNB Plus Corp has an annualized alpha of 21.19%, beta of 0.39, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 16, 2003.

  • This stock participated in 209.02% of S&P 500 Index downside but only -94.08% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.39 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
21.19%
Beta
0.39
0.00
Upside Capture
-94.08%
Downside Capture
209.02%

Return for Risk

Risk / Return Rank

BNBX ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BNBX Risk / Return Rank: 66
Overall Rank
BNBX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
BNBX Sortino Ratio Rank: 44
Sortino Ratio Rank
BNBX Omega Ratio Rank: 55
Omega Ratio Rank
BNBX Calmar Ratio Rank: 33
Calmar Ratio Rank
BNBX Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BNB Plus Corp (BNBX) and compare them to S&P 500 Index.


BNBXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.70

2.24

-2.94

Sortino ratio

Return per unit of downside risk

-1.78

3.07

-4.85

Omega ratio

Gain probability vs. loss probability

0.79

1.41

-0.62

Calmar ratio

Return relative to maximum drawdown

-0.97

2.93

-3.90

Martin ratio

Return relative to average drawdown

-1.46

13.52

-14.98

Dividends

Dividend History


BNB Plus Corp 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BNB Plus Corp. 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 BNB Plus Corp was 100.00%, occurring on May 22, 2026. The portfolio has not yet recovered.

The current BNB Plus Corp drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%May 2026
22y 6mo
22y 6moNov 2003 - now
2003 correction2003
-10.91%Oct 2003
2mo 9d25d
3mo 4dJul 2003 - Oct 2003
2003 pullback2003
-7.50%Nov 2003
7d4d
11dOct 2003 - Nov 2003
2003 pullback2003
-4.64%Nov 2003
0s8d
8dNov 2003 - Nov 2003
2003 pullback2003
-3.12%Nov 2003
0s1d
1dNov 2003 - Nov 2003

Drawdown Indicators


BNBXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-93.25%

-9.10%

-84.15%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-18.90%

-81.10%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-33.92%

-66.08%

Current Drawdown

Current decline from peak

-100.00%

-0.74%

-99.26%

Average Drawdown

Average peak-to-trough decline

-93.89%

-10.72%

-83.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.03%

1.97%

+61.06%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how BNB Plus Corp is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BNBX relative to other companies in the Asset Management industry. Currently, BNBX has a P/S ratio of 1.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BNBX in comparison with other companies in the Asset Management industry. Currently, BNBX has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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