- ISIN
- US09061Q3074
- CUSIP
- 09061Q307
- Sector
- Industrials
- Industry
- Pollution & Treatment Controls
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.11% | 37.52% | -14.29% | -4.17% | -12.96% | 0.00% | 11.22% | ||||||
| 2025 | 23.46% | -14.29% | -47.44% | -31.29% | 198.42% | -1.66% | 4.85% | -21.50% | 6.31% | 16.43% | -17.66% | 12.50% | 5.82% |
| 2024 | 30.43% | -6.46% | -21.60% | -9.09% | -38.74% | 2.03% | -38.00% | -29.03% | -4.55% | 14.29% | -8.33% | -22.68% | -81.51% |
| 2023 | 60.00% | -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% |
| 2021 | 7.24% | 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
- R²
- 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.
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.
| BNET | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 2.39 | -2.35 |
Sortino ratioReturn per unit of downside risk | 1.32 | 3.25 | -1.93 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.43 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 3.11 | -3.02 |
Martin ratioReturn relative to average drawdown | 0.23 | 14.38 | -14.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 5mo | 1y 3mo | 5y 8moJun 2015 - Feb 2021 |
Bear market2022 | -53.87%Mar 2022 | 1y 22d | 10mo 7d | 1y 10moMar 2021 - Jan 2023 |
2015 bear market2015 | -41.02%Apr 2015 | 2mo 7d | 8d | 2mo 15dJan 2015 - Apr 2015 |
2015 bear market2015 | -24.51%Jan 2015 | 2mo 15d | 2d | 2mo 17dOct 2014 - Jan 2015 |
Drawdown Indicators
| BNET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -91.22% | 0.00% | -91.22% |
Average DrawdownAverage peak-to-trough decline | -49.23% | -10.72% | -38.51% |
Ulcer IndexDepth 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.
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 | — |
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