Boosh Plant Based Brands Stock Performance
| VGGIF Stock | USD 0.01 0.01 122.22% |
Boosh Plant holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.54, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Boosh Plant are expected to decrease by larger amounts. On the other hand, during market turmoil, Boosh Plant is expected to outperform it. Use Boosh Plant expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Boosh Plant.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Boosh Plant Based Brands are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward indicators, Boosh Plant reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 98.5 K | |
| Total Cashflows From Investing Activities | -298.8 K |
Boosh |
Boosh Plant Relative Risk vs. Return Landscape
If you would invest 0.30 in Boosh Plant Based Brands on September 30, 2024 and sell it today you would earn a total of 0.70 from holding Boosh Plant Based Brands or generate 233.33% return on investment over 90 days. Boosh Plant Based Brands is currently producing 8.0197% returns and takes up 39.3268% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Boosh, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boosh Plant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boosh Plant's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Boosh Plant Based Brands, and traders can use it to determine the average amount a Boosh Plant'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 = 0.2039
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Estimated Market Risk
| 39.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Boosh Plant is performing at about 16% of its full potential. 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 Boosh Plant by adding it to a well-diversified portfolio.
Boosh Plant Fundamentals Growth
Boosh OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Boosh Plant, and Boosh Plant 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 Boosh OTC Stock performance.
| Return On Equity | -1.79 | |||
| Return On Asset | -0.69 | |||
| Profit Margin | (2.76) % | |||
| Operating Margin | (2.57) % | |||
| Current Valuation | 1.2 M | |||
| Shares Outstanding | 33.78 M | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 2.71 M | |||
| EBITDA | (6.6 M) | |||
| Cash And Equivalents | 80.7 K | |||
| Total Debt | 552.6 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (6.44 M) | |||
| Earnings Per Share | (0.31) X | |||
About Boosh Plant Performance
By analyzing Boosh Plant's fundamental ratios, stakeholders can gain valuable insights into Boosh Plant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boosh Plant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boosh Plant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boosh Plant-Based Brands Inc. produces and sells plant-based frozen and refrigerated meals. The company was founded in 2017 and is headquartered in Surrey, Canada. Boosh Plant-Based is traded on OTC Exchange in the United States.Things to note about Boosh Plant Based performance evaluation
Checking the ongoing alerts about Boosh Plant for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Boosh Plant Based help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boosh Plant Based is way too risky over 90 days horizon | |
| Boosh Plant Based has some characteristics of a very speculative penny stock | |
| Boosh Plant Based appears to be risky and price may revert if volatility continues | |
| Boosh Plant Based Brands has accumulated 552.6 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Boosh Plant Based has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boosh Plant until it has trouble settling it off, either with new capital or with free cash flow. So, Boosh Plant's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boosh Plant Based sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boosh to invest in growth at high rates of return. When we think about Boosh Plant's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.71 M. Net Loss for the year was (8.06 M) with loss before overhead, payroll, taxes, and interest of (146.52 K). | |
| Boosh Plant Based Brands has accumulated about 80.7 K in cash with (6.44 M) of positive cash flow from operations. | |
| Roughly 22.0% of Boosh Plant outstanding shares are owned by insiders |
- Analyzing Boosh Plant'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 Boosh Plant's stock is overvalued or undervalued compared to its peers.
- Examining Boosh Plant'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 Boosh Plant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boosh Plant's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Boosh Plant's otc stock. These opinions can provide insight into Boosh Plant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boosh OTC Stock analysis
When running Boosh Plant's price analysis, check to measure Boosh Plant'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 Boosh Plant is operating at the current time. Most of Boosh Plant's value examination focuses on studying past and present price action to predict the probability of Boosh Plant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boosh Plant's price. Additionally, you may evaluate how the addition of Boosh Plant to your portfolios can decrease your overall portfolio volatility.
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