Boardwalktech Software Financials
| BWLKF Stock | USD 0.08 0 1.88% |
With this module, you can analyze Boardwalktech financials for your investing period. You should be able to track the changes in Boardwalktech Software individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Boardwalktech |
Understanding current and past Boardwalktech Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boardwalktech Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Boardwalktech Software's assets may result in an increase in income on the income statement.
The data published in Boardwalktech Software's official financial statements typically reflect Boardwalktech Software's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Boardwalktech Software's quantitative information. For example, before you start analyzing numbers published by Boardwalktech accountants, it's essential to understand Boardwalktech Software's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Boardwalktech Software Stock Summary
Boardwalktech Software competes with Adcore, RenoWorks Software, NameSilo Technologies, Intouch Insight, and BASE. Boardwalktech Software Corp. designs and licenses enterprise software solutions worldwide. The company was founded in 2004 and is headquartered in Cupertino, California. BOARDWALKTECH SOFTWARE operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 50 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 10050 North Wolfe |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.boardwalktech.com |
| Phone | 650 618 6200 |
| Currency | USD - US Dollar |
Boardwalktech Software Key Financial Ratios
There are many critical financial ratios that Boardwalktech Software's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Boardwalktech Software reports annually and quarterly.| Return On Equity | -9.73 | |||
| Return On Asset | -0.87 | |||
| Number Of Employees | 60 | |||
| Beta | 0.011 | |||
| Z Score | 38.2 |
Boardwalktech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boardwalktech Software's current stock value. Our valuation model uses many indicators to compare Boardwalktech Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boardwalktech Software competition to find correlations between indicators driving Boardwalktech Software's intrinsic value. More Info.Boardwalktech Software Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boardwalktech Software's earnings, one of the primary drivers of an investment's value.Boardwalktech Software Systematic Risk
Boardwalktech Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boardwalktech Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Boardwalktech Software correlated with the market. If Beta is less than 0 Boardwalktech Software generally moves in the opposite direction as compared to the market. If Boardwalktech Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boardwalktech Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boardwalktech Software is generally in the same direction as the market. If Beta > 1 Boardwalktech Software moves generally in the same direction as, but more than the movement of the benchmark.
Boardwalktech Software March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boardwalktech Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boardwalktech Software Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boardwalktech Software Corp based on widely used predictive technical indicators. In general, we focus on analyzing Boardwalktech OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boardwalktech Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.88 | |||
| Information Ratio | 0.0696 | |||
| Maximum Drawdown | 57.93 | |||
| Value At Risk | (19.35) | |||
| Potential Upside | 23.38 |
Complementary Tools for Boardwalktech OTC Stock analysis
When running Boardwalktech Software's price analysis, check to measure Boardwalktech Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boardwalktech Software is operating at the current time. Most of Boardwalktech Software's value examination focuses on studying past and present price action to predict the probability of Boardwalktech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalktech Software's price. Additionally, you may evaluate how the addition of Boardwalktech Software to your portfolios can decrease your overall portfolio volatility.
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