Bk Technologies Stock Performance
| BKTI Stock | USD 31.88 0.07 0.22% |
The firm owns a Beta (Systematic Risk) of 1.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BK Technologies will likely underperform. At this point, BK Technologies has a negative expected return of -0.18%. Please make sure to confirm BK Technologies' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if BK Technologies performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BK Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.22) | Five Day Return 13.05 | Year To Date Return (5.82) | Ten Year Return 3.67 | All Time Return (86.99) |
Last Split Factor 1:5 | Dividend Date 2022-11-08 | Ex Dividend Date 2022-10-24 | Last Split Date 2023-04-24 |
1 | Long Term Investment Analysis - Stock Traders Daily | 01/03/2025 |
2 | Acquisition by Scott Malmanger of 633 shares of BK Technologies at 10.0 subject to Rule 16b-3 | 01/08/2025 |
3 | BK Technologies Corporation A Bull Case Theory | 01/16/2025 |
4 | Hello, Im MK Signal, an AI reporter who analyzes U.S. stock hot issues.On the 22nd, BK Technologi.. - | 01/23/2025 |
5 | BK Technologies Corp Stock Price Up 2.08 percent on Jan 29 | 01/29/2025 |
6 | Lake Street initiates BK Technologies with Buy, 40 target - Investing.com India | 02/14/2025 |
7 | Acquisition by Horowitz Joshua of 2632 shares of BK Technologies at 13.8615 subject to Rule 16b-3 | 02/25/2025 |
8 | How Did This Communication Tech Prove Crucial During Hurricane Helene Relief - StockTitan | 02/27/2025 |
9 | Acquisition by John Suzuki of 85000 shares of BK Technologies subject to Rule 16b-3 | 03/04/2025 |
10 | Morgan Dempsey Capital Management LLC Reduces Holdings in BK Technologies Co. - MarketBeat | 03/05/2025 |
11 | BK Technologies Co. Sees Significant Drop in Short Interest - MarketBeat | 03/14/2025 |
| Begin Period Cash Flow | 1.9 M |
BKTI |
BK Technologies Relative Risk vs. Return Landscape
If you would invest 3,776 in BK Technologies on December 21, 2024 and sell it today you would lose (588.00) from holding BK Technologies or give up 15.57% of portfolio value over 90 days. BK Technologies is currently does not generate positive expected returns and assumes 4.5573% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than BKTI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BK Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BK Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BK Technologies, and traders can use it to determine the average amount a BK Technologies' 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 = -0.0394
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKTI |
Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BK Technologies 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 BK Technologies by adding BK Technologies to a well-diversified portfolio.
BK Technologies Fundamentals Growth
BKTI Stock prices reflect investors' perceptions of the future prospects and financial health of BK Technologies, and BK Technologies 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 BKTI Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0788 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 111.1 M | ||||
| Shares Outstanding | 3.56 M | ||||
| Price To Earning | 141.00 X | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 74.09 M | ||||
| Gross Profit | 27.4 M | ||||
| EBITDA | 34 K | ||||
| Net Income | (2.23 M) | ||||
| Cash And Equivalents | 5.9 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 8.33 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 1.98 X | ||||
| Cash Flow From Operations | 1.66 M | ||||
| Earnings Per Share | 1.39 X | ||||
| Market Capitalization | 112.53 M | ||||
| Total Asset | 49.41 M | ||||
| Retained Earnings | (24.21 M) | ||||
| Working Capital | 16.78 M | ||||
| Current Asset | 34.75 M | ||||
| Current Liabilities | 6.5 M | ||||
About BK Technologies Performance
By evaluating BK Technologies' fundamental ratios, stakeholders can gain valuable insights into BK Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BK Technologies 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 BK Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 151.73 | 156.47 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about BK Technologies performance evaluation
Checking the ongoing alerts about BK Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BK Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BK Technologies generated a negative expected return over the last 90 days | |
| BK Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 74.09 M. Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 27.4 M. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BK Technologies Co. Sees Significant Drop in Short Interest - MarketBeat |
- Analyzing BK Technologies' 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 BK Technologies' stock is overvalued or undervalued compared to its peers.
- Examining BK Technologies' 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 BK Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BK Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BK Technologies' stock. These opinions can provide insight into BK Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BKTI Stock analysis
When running BK Technologies' price analysis, check to measure BK Technologies' 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 BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
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