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Bion Environmental Technologies Inc (BNET)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US09061Q3074
CUSIP
09061Q307
IPO Date
May 21, 1998

Highlights

Market Cap
$137.05K
Enterprise Value
$3.12M
EPS (TTM)
$2.23
PE Ratio
0.11
Total Revenue (TTM)
$410.00
EBITDA (TTM)
$554.55K
Year Range
$0.04 - $0.38
ROA (TTM)
2,784.73%
ROE (TTM)
-15.37%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Bion Environmental Technologies Inc (BNET) has returned 33.33% so far this year and 153.70% over the past 12 months. Over the last ten years, BNET has returned -11.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Bion Environmental Technologies Inc

1D
-1.03%
1M
-14.29%
YTD
33.33%
6M
43.80%
1Y
153.70%
3Y*
-47.93%
5Y*
-32.28%
10Y*
-11.88%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 21, 2014, BNET's average daily return is +0.22%, while the average monthly return is +2.65%. At this rate, your investment would double in approximately 2.2 years.

Historically, 45% of months were positive and 55% were negative. The best month was Feb 2021 with a return of +248.1%, while the worst month was Mar 2025 at -47.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BNET closed higher 35% of trading days. The best single day was May 28, 2025 with a return of +111.5%, while the worst single day was Nov 11, 2025 at -29.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.11%37.52%-14.29%33.33%
202523.46%-14.29%-47.44%-31.29%198.42%-1.66%4.85%-21.50%6.31%16.43%-17.66%12.50%5.82%
202430.43%-6.46%-21.60%-9.09%-38.74%2.03%-38.00%-29.03%-4.55%14.29%-8.33%-22.68%-81.51%
202360.00%-15.87%-2.86%-8.82%-18.06%-2.36%-8.47%-4.85%0.00%-0.46%-5.12%-9.80%-29.23%
2022-5.51%-25.00%-4.43%16.15%-4.90%24.21%1.69%33.33%-18.75%-15.38%4.55%13.04%2.36%
20217.24%248.08%-3.31%-4.57%-16.77%-2.88%-0.74%24.25%1.50%-17.46%3.94%-12.41%161.91%

Benchmark Metrics

Bion Environmental Technologies Inc has an annualized alpha of 69.48%, beta of 0.25, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 22, 2014.

  • This stock participated in 32.08% of S&P 500 Index downside but only -8.50% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.25 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
69.48%
Beta
0.25
0.00
Upside Capture
-8.50%
Downside Capture
32.08%

Return for Risk

Risk / Return Rank

BNET ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BNET Risk / Return Rank: 7777
Overall Rank
BNET Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
BNET Sortino Ratio Rank: 8888
Sortino Ratio Rank
BNET Omega Ratio Rank: 8585
Omega Ratio Rank
BNET Calmar Ratio Rank: 7575
Calmar Ratio Rank
BNET Martin Ratio Rank: 7272
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 Bion Environmental Technologies Inc (BNET) and compare them to a chosen benchmark (S&P 500 Index).


BNETBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.71

0.90

-0.19

Sortino ratio

Return per unit of downside risk

2.65

1.39

+1.26

Omega ratio

Gain probability vs. loss probability

1.34

1.21

+0.13

Calmar ratio

Return relative to maximum drawdown

1.94

1.40

+0.54

Martin ratio

Return relative to average drawdown

4.00

6.61

-2.61

Explore BNET risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Bion Environmental Technologies Inc 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 Bion Environmental Technologies Inc. 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 Bion Environmental Technologies Inc was 97.99%, occurring on Apr 11, 2025. The portfolio has not yet recovered.

The current Bion Environmental Technologies Inc drawdown is 89.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.99%Feb 2, 2023550Apr 11, 2025
-75.56%Jun 2, 20151120Nov 14, 2019319Feb 23, 20211439
-53.87%Mar 1, 2021270Mar 23, 2022210Jan 24, 2023480
-41.02%Jan 30, 201546Apr 7, 20156Apr 15, 201552
-24.51%Oct 31, 201451Jan 14, 20152Jan 16, 201553

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 Bion Environmental Technologies Inc 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 Bion Environmental Technologies Inc is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BNET, comparing it with other companies in the Pollution & Treatment Controls industry. Currently, BNET has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BNET relative to other companies in the Pollution & Treatment Controls industry. Currently, BNET has a P/S ratio of 253.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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