Boliden AB Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Boliden AB are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Boliden AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Boliden AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -6 B |
Boliden |
Boliden AB Relative Risk vs. Return Landscape
If you would invest (100.00) in Boliden AB on November 29, 2024 and sell it today you would earn a total of 100.00 from holding Boliden AB or generate -100.0% return on investment over 90 days. Boliden AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Boliden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boliden AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boliden AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boliden AB, and traders can use it to determine the average amount a Boliden AB'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Boliden AB 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 Boliden AB by adding Boliden AB to a well-diversified portfolio.
Boliden AB Fundamentals Growth
Boliden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boliden AB, and Boliden AB 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 Boliden Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 10.8 B | |||
| Shares Outstanding | 273.51 M | |||
| Price To Earning | 8.57 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 68.64 B | |||
| EBITDA | 16.69 B | |||
| Total Debt | 5.99 B | |||
| Debt To Equity | 0.17 % | |||
| Cash Flow From Operations | 13.14 B | |||
| Earnings Per Share | 4.37 X | |||
| Total Asset | 80.55 B | |||
Things to note about Boliden AB performance evaluation
Checking the ongoing alerts about Boliden AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boliden AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boliden AB is not yet fully synchronised with the market data | |
| Boliden AB has some characteristics of a very speculative penny stock | |
| Boliden AB has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Boliden AB'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 Boliden AB's stock is overvalued or undervalued compared to its peers.
- Examining Boliden AB'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 Boliden AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boliden AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boliden AB's pink sheet. These opinions can provide insight into Boliden AB's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Boliden Pink Sheet
If you are still planning to invest in Boliden AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boliden AB's history and understand the potential risks before investing.
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