Bhpa Inc Stock Performance
| BHPA Stock | USD 0 0.00 0.00% |
On a scale of 0 to 100, BHPA holds a performance score of 4. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. BHPA returns are very sensitive to returns on the market. As the market goes up or down, BHPA is expected to follow. Please check BHPA's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether BHPA's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BHPA Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, BHPA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -7.5 M |
BHPA |
BHPA Relative Risk vs. Return Landscape
If you would invest 0.30 in BHPA Inc on December 19, 2024 and sell it today you would earn a total of 0.00 from holding BHPA Inc or generate 0.0% return on investment over 90 days. BHPA Inc is currently generating 0.8475% in daily expected returns and assumes 13.64% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than BHPA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BHPA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BHPA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BHPA Inc, and traders can use it to determine the average amount a BHPA'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 = 0.0621
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BHPA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BHPA is performing at about 4% 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 BHPA by adding it to a well-diversified portfolio.
BHPA Fundamentals Growth
BHPA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BHPA, and BHPA 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 BHPA Pink Sheet performance.
| Return On Equity | -1.11 | |||
| Return On Asset | -0.55 | |||
| Current Valuation | 54.62 K | |||
| Price To Book | 0 X | |||
| Cash And Equivalents | 27.44 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 500 K | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 2.31 X | |||
| Cash Flow From Operations | 3.49 M | |||
| Earnings Per Share | (1.74) X | |||
| Total Asset | 8.04 M | |||
About BHPA Performance
By analyzing BHPA's fundamental ratios, stakeholders can gain valuable insights into BHPA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BHPA 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 BHPA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company was formerly known as Star Resorts Development Inc. and changed its name to BHPA, INC. in June 2019. BHPA INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about BHPA Inc performance evaluation
Checking the ongoing alerts about BHPA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BHPA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BHPA Inc is way too risky over 90 days horizon | |
| BHPA Inc has some characteristics of a very speculative penny stock | |
| BHPA Inc appears to be risky and price may revert if volatility continues | |
| BHPA Inc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (457.6 K) with loss before overhead, payroll, taxes, and interest of (10.94 K). |
- Analyzing BHPA'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 BHPA's stock is overvalued or undervalued compared to its peers.
- Examining BHPA'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 BHPA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BHPA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BHPA's pink sheet. These opinions can provide insight into BHPA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BHPA Pink Sheet analysis
When running BHPA's price analysis, check to measure BHPA'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 BHPA is operating at the current time. Most of BHPA's value examination focuses on studying past and present price action to predict the probability of BHPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHPA's price. Additionally, you may evaluate how the addition of BHPA to your portfolios can decrease your overall portfolio volatility.
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