Bounce Mobile Systems Stock Performance
| BNCM Stock | USD 0.01 0 8.33% |
On a scale of 0 to 100, Bounce Mobile holds a performance score of 2. The firm shows a Beta (market volatility) of 2.54, 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, Bounce Mobile will likely underperform. Please check Bounce Mobile's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Bounce Mobile's price patterns will revert.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bounce Mobile Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental indicators, Bounce Mobile displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 1.3636 | |
| Total Cashflows From Investing Activities | -85.7 M |
Bounce |
Bounce Mobile Relative Risk vs. Return Landscape
If you would invest 1.78 in Bounce Mobile Systems on December 24, 2024 and sell it today you would lose (0.68) from holding Bounce Mobile Systems or give up 38.2% of portfolio value over 90 days. Bounce Mobile Systems is currently generating 0.4676% in daily expected returns and assumes 15.9919% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bounce, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bounce Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bounce Mobile's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bounce Mobile Systems, and traders can use it to determine the average amount a Bounce Mobile'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 = 0.0292
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Estimated Market Risk
| 15.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bounce Mobile is performing at about 2% 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 Bounce Mobile by adding it to a well-diversified portfolio.
Bounce Mobile Fundamentals Growth
Bounce Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bounce Mobile, and Bounce Mobile 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 Bounce Pink Sheet performance.
| Return On Asset | -1.09 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.93 % | |||
| Current Valuation | 4.17 M | |||
| Shares Outstanding | 172 K | |||
| Price To Earning | 1.54 X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 43.9 M | |||
| EBITDA | (1.08 M) | |||
| Cash And Equivalents | 1.06 K | |||
| Total Debt | 1.1 M | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 1.92 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 597 K | |||
| Retained Earnings | (14.58 M) | |||
| Current Asset | 414 K | |||
| Current Liabilities | 1.99 M | |||
About Bounce Mobile Performance
By examining Bounce Mobile's fundamental ratios, stakeholders can obtain critical insights into Bounce Mobile'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 Bounce Mobile 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.
Bounce Mobile Systems, Inc. operates as an asset management company. Bounce Mobile Systems was incorporated in 1990 and is based in Reno, Nevada. Bounce Mobile operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 14 people.Things to note about Bounce Mobile Systems performance evaluation
Checking the ongoing alerts about Bounce Mobile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bounce Mobile Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bounce Mobile had very high historical volatility over the last 90 days | |
| Bounce Mobile has some characteristics of a very speculative penny stock |
- Analyzing Bounce Mobile'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 Bounce Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Bounce Mobile'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 Bounce Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bounce Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bounce Mobile's pink sheet. These opinions can provide insight into Bounce Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bounce Pink Sheet
Bounce Mobile financial ratios help investors to determine whether Bounce Pink Sheet 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 Bounce with respect to the benefits of owning Bounce Mobile security.