Bullpen Parlay Acquisition Performance
| BPACDelisted Stock | USD 10.48 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0415, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bullpen Parlay's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bullpen Parlay is expected to be smaller as well. Bullpen Parlay Acqui right now shows a risk of 0.0%. Please confirm Bullpen Parlay Acqui maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Bullpen Parlay Acqui will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bullpen Parlay Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Bullpen Parlay is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.5 M |
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Bullpen Parlay Relative Risk vs. Return Landscape
If you would invest 1,048 in Bullpen Parlay Acquisition on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Bullpen Parlay Acquisition or generate 0.0% return on investment over 90 days. Bullpen Parlay Acquisition 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 stocks are less volatile than Bullpen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Bullpen Parlay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bullpen Parlay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bullpen Parlay Acquisition, and traders can use it to determine the average amount a Bullpen Parlay'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 = 0.0
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Based on monthly moving average Bullpen Parlay 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 Bullpen Parlay by adding Bullpen Parlay to a well-diversified portfolio.
Bullpen Parlay Fundamentals Growth
Bullpen Stock prices reflect investors' perceptions of the future prospects and financial health of Bullpen Parlay, and Bullpen Parlay 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 Bullpen Stock performance.
| Return On Asset | -0.0055 | |||
| Current Valuation | 293.06 M | |||
| Shares Outstanding | 23 M | |||
| Price To Book | 1.30 X | |||
| EBITDA | (19.69 M) | |||
| Cash And Equivalents | 849.78 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 98.62 K | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | (1.24 M) | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 237.71 M | |||
| Retained Earnings | (8.75 M) | |||
| Current Liabilities | 1.96 M | |||
About Bullpen Parlay Performance
By analyzing Bullpen Parlay's fundamental ratios, stakeholders can gain valuable insights into Bullpen Parlay's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bullpen Parlay 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 Bullpen Parlay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bullpen Parlay Acquisition Company does not have significant operations. The company was incorporated in 2021 and is based in San Francisco, California. Bullpen Parlay operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Bullpen Parlay Acqui performance evaluation
Checking the ongoing alerts about Bullpen Parlay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bullpen Parlay Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bullpen Parlay Acqui is not yet fully synchronised with the market data | |
| Bullpen Parlay Acqui has a very high chance of going through financial distress in the upcoming years | |
| Bullpen Parlay Acquisition currently holds about 849.78 K in cash with (1.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bullpen Parlay'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 Bullpen Parlay's stock is overvalued or undervalued compared to its peers.
- Examining Bullpen Parlay'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 Bullpen Parlay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bullpen Parlay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bullpen Parlay's stock. These opinions can provide insight into Bullpen Parlay'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 nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Bullpen Stock
If you are still planning to invest in Bullpen Parlay Acqui 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 Bullpen Parlay's history and understand the potential risks before investing.
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