BETA is expected to report earnings to fall 13.21% to -46 cents per share on September 02
Q2'26
Est.
$-0.46
Q1'26
Missed
by $0.08
The last earnings report on May 12 showed earnings per share of -52 cents, missing the estimate of -44 cents. With 1.22M shares outstanding, the current market capitalization sits at 4.03B.
The Moving Average Convergence Divergence (MACD) for BETA turned positive on June 30, 2026. Looking at past instances where BETA's MACD turned positive, the stock continued to rise in of 5 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 29, 2026. You may want to consider a long position or call options on BETA as a result. In of 9 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
BETA moved above its 50-day moving average on July 10, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for BETA crossed bullishly above the 50-day moving average on July 06, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 2 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BETA advanced for three days, in of 35 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 6 cases where BETA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
BETA broke above its upper Bollinger Band on July 01, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.335) is normal, around the industry mean (10.264). P/E Ratio (0.000) is within average values for comparable stocks, (90.965). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.054). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (111.111) is also within normal values, averaging (31.465).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BETA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BETA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
