BNET (Bion Environmental Technologies) 3-Year Sortino Ratio: -0.16 (As of Jun. 30, 2026)


BNET Bion Environmental Technologies Inc BNET
28 GF Score
Price $0.16
! 4 Warning Signs
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What is Bion Environmental Technologies 3-Year Sortino Ratio?

Bion Environmental Technologies BNET -10.83% 28 3-Year Sortino Ratio is -0.16 as of Jun. 30, 2026. GuruFocus rates BNET with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-06-30), Bion Environmental Technologies's 3-Year Sortino Ratio is -0.16.

Bion Environmental Technologies  (OTCPK:BNET) 3-Year Sortino Ratio Explanation

The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Bion Environmental Technologies 3-Year Sortino Ratio Related Terms

BNET vs EESH, CLWT, QWTR: 3-Year Sortino Ratio Comparison

For the Pollution & Treatment Controls subindustry, Bion Environmental Technologies's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bion Environmental Technologies 3-Year Sortino Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bion Environmental Technologies's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Bion Environmental Technologies's 3-Year Sortino Ratio falls into.


BNET
28GF Score
Bion Environmental Technologies Inc BNET
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bion Environmental Technologies 3-Year Sortino Ratio Calculation

The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 3-Year Sortino Ratio →
What does a 3-Year Sortino Ratio of -0.16 mean?
Bion Environmental Technologies (BNET) has a 3-Year Sortino Ratio of -0.16 as of Jun. 30, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Bion Environmental Technologies and its competitors.
Is Bion Environmental Technologies' 3-Year Sortino Ratio too high?
Bion Environmental Technologies' current 3-Year Sortino Ratio is -0.16. Overall, Bion Environmental Technologies has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Bion Environmental Technologies' 3-Year Sortino Ratio compare to EESH and CLWT?
Bion Environmental Technologies' 3-Year Sortino Ratio of -0.16 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for an Industrial Products company?
A good 3-Year Sortino Ratio depends on the Industrial Products industry context. However, 3-Year Sortino Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Bion Environmental Technologies and its competitors. Bion Environmental Technologies's current 3-Year Sortino Ratio is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bion Environmental Technologies stock overvalued right now?
Bion Environmental Technologies (BNET) has a current 3-Year Sortino Ratio of -0.16. The current 3-Year Sortino Ratio is -0.16. Bion Environmental Technologies' overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Bion Environmental Technologies (BNET), the current 3-Year Sortino Ratio is -0.16 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bion Environmental Technologies Business Description

Address 9 East Park Court, Old Bethpage, New York, NY, USA, 11804
Bion Environmental Technologies Inc provides sustainable environmental and economic solutions to the food and livestock industry. Its technology offers a comprehensive treatment of livestock waste that largely eliminates its environmental impacts, while simultaneously recovering valuable assets from the waste stream, including renewable energy, nutrients, and clean water that have traditionally been wasted or underutilized. Revenues are generated from the sale of nutrient reduction credits. Geographically, the operations are conducted through the region of the United States. The Company operates a single reportable segment: advanced waste treatment and resource recovery solutions for organic waste streams.
28GF Score

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3-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
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