Bergen Carbon (Norway) Performance
| BCS Stock | NOK 3.26 0.02 0.61% |
The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Bergen Carbon returns are very sensitive to returns on the market. As the market goes up or down, Bergen Carbon is expected to follow. At this point, Bergen Carbon Solutions has a negative expected return of -0.49%. Please make sure to confirm Bergen Carbon's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Bergen Carbon Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bergen Carbon Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 40.5 M | |
| Total Cashflows From Investing Activities | -7.9 M | |
| Free Cash Flow | -39.7 M |
Bergen |
Bergen Carbon Relative Risk vs. Return Landscape
If you would invest 477.00 in Bergen Carbon Solutions on September 15, 2024 and sell it today you would lose (151.00) from holding Bergen Carbon Solutions or give up 31.66% of portfolio value over 90 days. Bergen Carbon Solutions is producing return of less than zero assuming 4.0612% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Bergen Carbon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bergen Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bergen Carbon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bergen Carbon Solutions, and traders can use it to determine the average amount a Bergen Carbon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1217
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| Negative Returns | BCS |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bergen Carbon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bergen Carbon by adding Bergen Carbon to a well-diversified portfolio.
Bergen Carbon Fundamentals Growth
Bergen Stock prices reflect investors' perceptions of the future prospects and financial health of Bergen Carbon, and Bergen Carbon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bergen Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (49.60) % | |||
| Current Valuation | 201.34 M | |||
| Shares Outstanding | 41.97 M | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 510.90 X | |||
| Revenue | 205.8 K | |||
| EBITDA | (28.78 M) | |||
| Cash And Equivalents | 100.47 M | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 17.26 M | |||
| Book Value Per Share | 7.93 X | |||
| Cash Flow From Operations | (29.07 M) | |||
| Earnings Per Share | (0.80) X | |||
| Total Asset | 124.5 M | |||
About Bergen Carbon Performance
By examining Bergen Carbon's fundamental ratios, stakeholders can obtain critical insights into Bergen Carbon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bergen Carbon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bergen Carbon Solutions AS develops and manufactures carbon nanofibers using carbon dioxide and hydropower. The company was incorporated in 2016 and is headquartered in Bergen, Norway. BERGEN CARBON is traded on Oslo Stock Exchange in Norway.Things to note about Bergen Carbon Solutions performance evaluation
Checking the ongoing alerts about Bergen Carbon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bergen Carbon Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bergen Carbon generated a negative expected return over the last 90 days | |
| Bergen Carbon has high historical volatility and very poor performance | |
| The company reported the revenue of 205.8 K. Net Loss for the year was (29.91 M) with profit before overhead, payroll, taxes, and interest of 908.37 K. | |
| Bergen Carbon Solutions has accumulated about 100.47 M in cash with (29.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1. | |
| Roughly 46.0% of the company shares are held by company insiders |
- Analyzing Bergen Carbon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bergen Carbon's stock is overvalued or undervalued compared to its peers.
- Examining Bergen Carbon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bergen Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bergen Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bergen Carbon's stock. These opinions can provide insight into Bergen Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bergen Stock
Bergen Carbon financial ratios help investors to determine whether Bergen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bergen with respect to the benefits of owning Bergen Carbon security.