Bowlin Travel Centers Stock Performance
| BWTL Stock | USD 4.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0981, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bowlin Travel are expected to decrease at a much lower rate. During the bear market, Bowlin Travel is likely to outperform the market. Bowlin Travel Centers right now shows a risk of 1.79%. Please confirm Bowlin Travel Centers maximum drawdown and day median price , to decide if Bowlin Travel Centers will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bowlin Travel Centers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Bowlin Travel is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -942.6 K |
Bowlin |
Bowlin Travel Relative Risk vs. Return Landscape
If you would invest 400.00 in Bowlin Travel Centers on September 22, 2024 and sell it today you would earn a total of 0.00 from holding Bowlin Travel Centers or generate 0.0% return on investment over 90 days. Bowlin Travel Centers is currently generating 0.0156% in daily expected returns and assumes 1.7928% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than Bowlin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Bowlin Travel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bowlin Travel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bowlin Travel Centers, and traders can use it to determine the average amount a Bowlin Travel'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 = 0.0087
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| Negative Returns | BWTL |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bowlin Travel 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 Bowlin Travel by adding Bowlin Travel to a well-diversified portfolio.
Bowlin Travel Fundamentals Growth
Bowlin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bowlin Travel, and Bowlin Travel 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 Bowlin Pink Sheet performance.
| Return On Equity | 0.0789 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.81 M | |||
| Shares Outstanding | 4.2 M | |||
| Price To Earning | 32.47 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 40.9 M | |||
| EBITDA | 3.04 M | |||
| Cash And Equivalents | 9.03 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 7.6 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 4.22 X | |||
| Cash Flow From Operations | 3.25 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 19.33 M | |||
| Retained Earnings | 2.86 M | |||
| Current Asset | 8.92 M | |||
| Current Liabilities | 2.35 M | |||
About Bowlin Travel Performance
By examining Bowlin Travel's fundamental ratios, stakeholders can obtain critical insights into Bowlin Travel'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 Bowlin Travel 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.
Bowlin Travel Centers, Inc. engages in the operation of travel centers and restaurants located along interstate highways in New Mexico and Arizona. The company was founded in 1912 and is headquartered in Albuquerque, New Mexico. Bowlin Travel is traded on OTC Exchange in the United States.Things to note about Bowlin Travel Centers performance evaluation
Checking the ongoing alerts about Bowlin Travel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bowlin Travel Centers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bowlin Travel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bowlin Travel's pink sheet performance include:- Analyzing Bowlin Travel'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 Bowlin Travel's stock is overvalued or undervalued compared to its peers.
- Examining Bowlin Travel'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 Bowlin Travel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bowlin Travel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bowlin Travel's pink sheet. These opinions can provide insight into Bowlin Travel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bowlin Pink Sheet
Bowlin Travel financial ratios help investors to determine whether Bowlin Pink Sheet 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 Bowlin with respect to the benefits of owning Bowlin Travel security.