BRKHW Old Performance
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 BRKHW Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BRKHW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical indicators, BRKHW Old is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 22.2 K |
BRKHW |
BRKHW Old Relative Risk vs. Return Landscape
If you would invest (100.00) in BRKHW Old on December 25, 2024 and sell it today you would earn a total of 100.00 from holding BRKHW Old or generate -100.0% return on investment over 90 days. BRKHW Old is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than BRKHW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BRKHW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRKHW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRKHW Old, and traders can use it to determine the average amount a BRKHW 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 = 0.0
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| BRKHW |
Based on monthly moving average BRKHW Old 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 BRKHW Old by adding BRKHW Old to a well-diversified portfolio.
BRKHW Old Fundamentals Growth
BRKHW Stock prices reflect investors' perceptions of the future prospects and financial health of BRKHW Old, and BRKHW 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 BRKHW Stock performance.
| Return On Asset | -0.0328 | |||
| EBITDA | 5.75 M | |||
| Cash And Equivalents | 25.1 K | |||
| Total Debt | 810.35 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | (1.04) X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Total Asset | 72.59 M | |||
| Retained Earnings | (15.84 M) | |||
Things to note about BRKHW Old performance evaluation
Checking the ongoing alerts about BRKHW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRKHW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRKHW Old is now traded under the symbol BZAIW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| BRKHW Old is not yet fully synchronised with the market data | |
| BRKHW Old has some characteristics of a very speculative penny stock | |
| BRKHW Old has a very high chance of going through financial distress in the upcoming years | |
| BRKHW Old has accumulated about 25.1 K in cash with (2.34 M) of positive cash flow from operations. |
- Analyzing BRKHW 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 BRKHW Old's stock is overvalued or undervalued compared to its peers.
- Examining BRKHW 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 BRKHW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRKHW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRKHW Old's stock. These opinions can provide insight into BRKHW 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 rate. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in BRKHW Stock
If you are still planning to invest in BRKHW 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 BRKHW Old's history and understand the potential risks before investing.
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