The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bourque Indts are completely uncorrelated.
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Over the last 90 days Bourque Indts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Bourque Indts is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Total Cashflows From Investing Activities
-82 K
Bourque
Bourque Indts Relative Risk vs. Return Landscape
If you would invest 0.01 in Bourque Indts on December 20, 2024 and sell it today you would earn a total of 0.00 from holding Bourque Indts or generate 0.0% return on investment over 90 days. Bourque Indts is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Bourque, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Bourque Indts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bourque Indts' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bourque Indts, and traders can use it to determine the average amount a Bourque Indts' 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 = 0.0
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Based on monthly moving average Bourque Indts 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 Bourque Indts by adding Bourque Indts to a well-diversified portfolio.
Bourque Indts Fundamentals Growth
Bourque Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bourque Indts, and Bourque Indts 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 Bourque Pink Sheet performance.
By examining Bourque Indts' fundamental ratios, stakeholders can obtain critical insights into Bourque Indts' 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 Bourque Indts 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.
Bourque Industries, Inc. develops carbon nanotube metal matrix composite materials. Its products are used in various industries, including ballistic armor, electrical, aviation, automotive, mining, medical devices, agriculture and heavy equipment, consumer electronics, and others. Bourque Industries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Things to note about Bourque Indts performance evaluation
Checking the ongoing alerts about Bourque Indts for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bourque Indts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bourque Indts generated a negative expected return over the last 90 days
Bourque Indts has some characteristics of a very speculative penny stock
Bourque Indts has a very high chance of going through financial distress in the upcoming years
Bourque Indts currently holds 139.95 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Bourque Indts has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bourque Indts until it has trouble settling it off, either with new capital or with free cash flow. So, Bourque Indts' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bourque Indts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bourque to invest in growth at high rates of return. When we think about Bourque Indts' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.84 K. Net Loss for the year was (562.3 K) with profit before overhead, payroll, taxes, and interest of 0.
Bourque Indts currently holds about 9.79 K in cash with (108.44 K) of positive cash flow from operations.
Evaluating Bourque Indts' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bourque Indts' pink sheet performance include:
Analyzing Bourque Indts' 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 Bourque Indts' stock is overvalued or undervalued compared to its peers.
Examining Bourque Indts' 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 Bourque Indts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bourque Indts' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Bourque Indts' pink sheet. These opinions can provide insight into Bourque Indts' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bourque Indts' pink sheet performance is not an exact science, and many factors can impact Bourque Indts' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Bourque Pink Sheet
Bourque Indts financial ratios help investors to determine whether Bourque 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 Bourque with respect to the benefits of owning Bourque Indts security.