Beam Global Stock Analysis

Beam Stock Analysis Notes

About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beam Global recorded a loss per share of 1.6. The entity last dividend was issued on the 16th of April 2019. The firm had 1:50 split on the 16th of April 2019. Beam Global, a cleantech company, designs, develops, engineers, manufactures, and sells renewably energized products for electric vehicle charging infrastructure, outdoor media and branding, and energy security products. Beam Global was incorporated in 2006 and is headquartered in San Diego, California. Beam Global operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 78 people. For more info on Beam Global please contact Desmond Wheatley at 858 799 4583 or go to https://www.beamforall.com.

Beam Global Investment Alerts

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Beam Global Environmental, Social, and Governance (ESG) Scores

Beam Stock Institutional Investors

Note, although Beam Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Beam Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.49 M.

Beam Profitablity

The company has Profit Margin (PM) of (0.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.75.

Management Efficiency

Beam Global has return on total asset (ROA) of (0.1817) % which means that it has lost $0.1817 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6461) %, meaning that it created substantial loss on money invested by shareholders. Beam Global's management efficiency ratios could be used to measure how well Beam Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to drop to -0.28. In addition to that, Return On Capital Employed is likely to grow to -0.23. At this time, Beam Global's Other Assets are very stable compared to the past year. As of the 21st of July 2025, Intangibles To Total Assets is likely to grow to 0.32, while Return On Tangible Assets are likely to drop (0.28).

Technical Drivers

As of the 21st of July, Beam Global shows the mean deviation of 4.89, and Risk Adjusted Performance of 0.1334. Beam Global technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Beam Global information ratio, and the relationship between the downside deviation and value at risk to decide if Beam Global is priced correctly, providing market reflects its regular price of 2.98 per share. Please also double-check Beam Global total risk alpha, which is currently at (0.06) to validate the company can sustain itself at a future point.

Beam Global Price Movement Analysis

Beam Global Insider Trading Activities

Beam Global Outstanding Bonds

Beam Global Predictive Daily Indicators

Beam Global Forecast Models

Beam Global's time-series forecasting models are one of many Beam Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beam Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beam Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beam Global. By using and applying Beam Stock analysis, traders can create a robust methodology for identifying Beam entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beam analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Beam analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Beam Global stock analysis indicators help investors evaluate how Beam Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Beam Global shares will generate the highest return on investment. By understating and applying Beam Global stock analysis, traders can identify Beam Global position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beam Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beam Global. If investors know Beam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beam Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Beam Global is measured differently than its book value, which is the value of Beam that is recorded on the company's balance sheet. Investors also form their own opinion of Beam Global's value that differs from its market value or its book value, called intrinsic value, which is Beam Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beam Global's market value can be influenced by many factors that don't directly affect Beam Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Beam Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beam Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.