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ISIN
US09061Q3074
CUSIP
09061Q307
IPO Date
May 21, 1998

Highlights

Market Cap
$114.72K
Enterprise Value
$3.69M
EPS (TTM)
$2.40
PE Ratio
0.08
Total Revenue (TTM)
$410.00
Gross Profit (TTM)
$205.00
EBITDA (TTM)
$723.27K
Year Range
$0.08 - $0.38
ROA (TTM)
1,576.71%
ROE (TTM)
-16.90%

Share Price Chart


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Performance

BNET Performance Chart

Bion Environmental Technologies Inc (BNET) is up 11.2% since the beginning of the year. At $0 per share, BNET is trading 47.3% below its 52-week high of $0. Investors who bought $1,000 worth of BNET shares 5 years ago would now be looking at an investment worth $155.


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S&P 500 Index

Returns By Period

Bion Environmental Technologies Inc (BNET) has returned 11.22% so far this year and 5.37% over the past 12 months. Over the last ten years, BNET has returned -13.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Bion Environmental Technologies Inc

1D
0.00%
1M
5.37%
YTD
11.22%
6M
12.63%
1Y
5.37%
3Y*
-49.34%
5Y*
-31.11%
10Y*
-13.96%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNET Monthly Returns History

Based on dividend-adjusted daily data since Oct 21, 2014, BNET's average daily return is +0.22%, while the average monthly return is +2.48%. At this rate, an investment would double in approximately 2.4 years.

Historically, 44% of months were positive and 56% 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%-4.17%-12.96%0.00%11.22%
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 67.95%, beta of 0.26, 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 -12.55% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.26 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
67.95%
Beta
0.26
0.00
Upside Capture
-12.55%
Downside Capture
32.08%

Return for Risk

Risk / Return Rank

BNET ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BNET Risk / Return Rank: 5050
Overall Rank
BNET Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
BNET Sortino Ratio Rank: 6161
Sortino Ratio Rank
BNET Omega Ratio Rank: 6060
Omega Ratio Rank
BNET Calmar Ratio Rank: 4343
Calmar Ratio Rank
BNET Martin Ratio Rank: 4343
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 S&P 500 Index.


BNETBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.03

2.39

-2.35

Sortino ratio

Return per unit of downside risk

1.32

3.25

-1.93

Omega ratio

Gain probability vs. loss probability

1.17

1.43

-0.26

Calmar ratio

Return relative to maximum drawdown

0.10

3.11

-3.02

Martin ratio

Return relative to average drawdown

0.23

14.38

-14.15

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 91.22%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-97.99%Apr 2025
2y 2mo
3y 4moFeb 2023 - now
2019 bear market2019
-75.56%Nov 2019
4y 5mo1y 3mo
5y 8moJun 2015 - Feb 2021
Bear market2022
-53.87%Mar 2022
1y 22d10mo 7d
1y 10moMar 2021 - Jan 2023
2015 bear market2015
-41.02%Apr 2015
2mo 7d8d
2mo 15dJan 2015 - Apr 2015
2015 bear market2015
-24.51%Jan 2015
2mo 15d2d
2mo 17dOct 2014 - Jan 2015

Drawdown Indicators


BNETBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.99%

-56.78%

-41.21%

Max Drawdown (1Y)

Largest decline over 1 year

-55.21%

-9.10%

-46.11%

Max Drawdown (3Y)

Largest decline over 3 years

-97.02%

-18.90%

-78.12%

Max Drawdown (5Y)

Largest decline over 5 years

-97.99%

-25.43%

-72.56%

Max Drawdown (10Y)

Largest decline over 10 years

-97.99%

-33.92%

-64.07%

Current Drawdown

Current decline from peak

-91.22%

0.00%

-91.22%

Average Drawdown

Average peak-to-trough decline

-49.23%

-10.72%

-38.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.59%

1.97%

+21.62%

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 228.3. 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
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