BLACW Old Performance
| BLACWDelisted Stock | 0.05 0.02 26.43% |
BLACW Old holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -2.53, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BLACW Old are expected to decrease by larger amounts. On the other hand, during market turmoil, BLACW Old is expected to outperform it. Use BLACW Old coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on BLACW Old.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BLACW Old are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, BLACW Old showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 124.5 K | |
| Free Cash Flow | -818.8 K |
BLACW |
BLACW Old Relative Risk vs. Return Landscape
If you would invest 4.79 in BLACW Old on December 25, 2024 and sell it today you would earn a total of 0.36 from holding BLACW Old or generate 7.52% return on investment over 90 days. BLACW Old is currently producing 4.0151% returns and takes up 29.8287% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BLACW, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BLACW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLACW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BLACW Old, and traders can use it to determine the average amount a BLACW Old'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 = 0.1346
| Best Portfolio | Best Equity | BLACW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 29.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.02 actual daily | 81 81% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BLACW Old is performing at about 10% 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 BLACW Old by adding it to a well-diversified portfolio.
BLACW Old Fundamentals Growth
BLACW Stock prices reflect investors' perceptions of the future prospects and financial health of BLACW Old, and BLACW Old 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 BLACW Stock performance.
| EBITDA | (35.39 K) | |||
| Total Debt | 4.11 M | |||
| Cash Flow From Operations | (818.77 K) | |||
| Total Asset | 36.63 M | |||
| Retained Earnings | (3.91 M) | |||
About BLACW Old Performance
Evaluating BLACW Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BLACW Old 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 BLACW Old 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.
Things to note about BLACW Old performance evaluation
Checking the ongoing alerts about BLACW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BLACW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BLACW Old is now traded under the symbol OSRHW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| BLACW Old is not yet fully synchronised with the market data | |
| BLACW Old is way too risky over 90 days horizon | |
| BLACW Old has some characteristics of a very speculative penny stock | |
| BLACW Old appears to be risky and price may revert if volatility continues | |
| BLACW Old has a very high chance of going through financial distress in the upcoming years | |
| BLACW Old generates negative cash flow from operations |
- Analyzing BLACW Old'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 BLACW Old's stock is overvalued or undervalued compared to its peers.
- Examining BLACW Old'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 BLACW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BLACW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BLACW Old's stock. These opinions can provide insight into BLACW Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in BLACW Stock
If you are still planning to invest in BLACW Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BLACW Old's history and understand the potential risks before investing.
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