Beowulf Mining (Sweden) Performance
| BEO-SDB Stock | SEK 3.89 0.73 23.10% |
Beowulf Mining holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beowulf Mining are expected to decrease at a much lower rate. During the bear market, Beowulf Mining is likely to outperform the market. Use Beowulf Mining total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Beowulf Mining.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Beowulf Mining PLC are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Beowulf Mining sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0000 |
Beowulf |
Beowulf Mining Relative Risk vs. Return Landscape
If you would invest 204.00 in Beowulf Mining PLC on December 1, 2024 and sell it today you would earn a total of 185.00 from holding Beowulf Mining PLC or generate 90.69% return on investment over 90 days. Beowulf Mining PLC is generating 1.2767% of daily returns and assumes 6.1777% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Beowulf, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beowulf Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beowulf Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beowulf Mining PLC, and traders can use it to determine the average amount a Beowulf Mining'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 = 0.2067
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 6.18 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Beowulf Mining 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 Beowulf Mining by adding it to a well-diversified portfolio.
Beowulf Mining Fundamentals Growth
Beowulf Stock prices reflect investors' perceptions of the future prospects and financial health of Beowulf Mining, and Beowulf Mining 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 Beowulf Stock performance.
| Return On Asset | -13.39 | |||
| Shares Outstanding | 429.7 M | |||
| Price To Earning | (108.75) X | |||
| Price To Book | 33.81 X | |||
| Cash And Equivalents | 778.31 K | |||
| Cash Flow From Operations | (2.49 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6 M | |||
| Retained Earnings | (12 M) | |||
| Current Asset | 1000 K | |||
About Beowulf Mining Performance
By analyzing Beowulf Mining's fundamental ratios, stakeholders can gain valuable insights into Beowulf Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beowulf Mining 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 Beowulf Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beowulf Mining plc engages in the acquisition, exploration, and evaluation of natural resources properties.Things to note about Beowulf Mining PLC performance evaluation
Checking the ongoing alerts about Beowulf Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beowulf Mining PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beowulf Mining PLC is way too risky over 90 days horizon | |
| Beowulf Mining PLC appears to be risky and price may revert if volatility continues | |
| Beowulf Mining PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.95 M). | |
| Beowulf Mining PLC has accumulated about 778.31 K in cash with (2.49 M) of positive cash flow from operations. |
- Analyzing Beowulf Mining'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 Beowulf Mining's stock is overvalued or undervalued compared to its peers.
- Examining Beowulf Mining'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 Beowulf Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beowulf Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beowulf Mining's stock. These opinions can provide insight into Beowulf Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beowulf Stock analysis
When running Beowulf Mining's price analysis, check to measure Beowulf Mining'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 Beowulf Mining is operating at the current time. Most of Beowulf Mining's value examination focuses on studying past and present price action to predict the probability of Beowulf Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beowulf Mining's price. Additionally, you may evaluate how the addition of Beowulf Mining to your portfolios can decrease your overall portfolio volatility.
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