Birchtech Corp Stock Performance
| BCHT Stock | 0.90 0.01 1.12% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Birchtech Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Birchtech Corp is expected to be smaller as well. At this point, Birchtech Corp has a negative expected return of -0.52%. Please make sure to confirm Birchtech Corp's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Birchtech Corp 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 Birchtech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Birchtech Reports Third Quarter 2024 Financial Results - Yahoo Finance | 11/14/2024 |
Birchtech |
Birchtech Corp Relative Risk vs. Return Landscape
If you would invest 98.00 in Birchtech Corp on August 31, 2024 and sell it today you would lose (9.00) from holding Birchtech Corp or give up 9.18% of portfolio value over 90 days. Birchtech Corp is generating negative expected returns and assumes 3.9566% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Birchtech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Birchtech Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birchtech Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Birchtech Corp, and traders can use it to determine the average amount a Birchtech Corp'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 = -0.1323
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| Negative Returns | BCHT |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Birchtech Corp 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 Birchtech Corp by adding Birchtech Corp to a well-diversified portfolio.
About Birchtech Corp Performance
By examining Birchtech Corp's fundamental ratios, stakeholders can obtain critical insights into Birchtech Corp'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 Birchtech Corp 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.
Birchtech Corp is entity of Canada. It is traded as Stock on TO exchange.Things to note about Birchtech Corp performance evaluation
Checking the ongoing alerts about Birchtech Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Birchtech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Birchtech Corp generated a negative expected return over the last 90 days | |
| Birchtech Corp has some characteristics of a very speculative penny stock | |
| Birchtech Corp has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Birchtech Reports Third Quarter 2024 Financial Results - Yahoo Finance |
- Analyzing Birchtech Corp'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 Birchtech Corp's stock is overvalued or undervalued compared to its peers.
- Examining Birchtech Corp'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 Birchtech Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Birchtech Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Birchtech Corp's stock. These opinions can provide insight into Birchtech Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Birchtech Stock
Birchtech Corp financial ratios help investors to determine whether Birchtech 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 Birchtech with respect to the benefits of owning Birchtech Corp security.