Boat Rocker Media Stock Performance

BRMI Stock  CAD 0.80  0.03  3.61%   
On a scale of 0 to 100, Boat Rocker holds a performance score of 11. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boat Rocker's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boat Rocker is expected to be smaller as well. Please check Boat Rocker's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Boat Rocker's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Boat Rocker Media are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Boat Rocker displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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BOAT ROCKER COMPLETES PURCHASE OF OUTSTANDING MINORITY STAKE OF INSIGHT PRODUCTIONS LTD. - Canada NewsWire
12/31/2024
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Boat Rocker Hires Brad Horvath From BBC Studios For U.S. Lat Am Sales - Yahoo News Canada
03/11/2025
Begin Period Cash Flow87.9 M
  

Boat Rocker Relative Risk vs. Return Landscape

If you would invest  62.00  in Boat Rocker Media on December 23, 2024 and sell it today you would earn a total of  18.00  from holding Boat Rocker Media or generate 29.03% return on investment over 90 days. Boat Rocker Media is generating 0.4627% of daily returns and assumes 3.2263% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Boat, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Boat Rocker is expected to generate 3.85 times more return on investment than the market. However, the company is 3.85 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Boat Rocker Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boat Rocker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boat Rocker Media, and traders can use it to determine the average amount a Boat Rocker'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 = 0.1434

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Estimated Market Risk

 3.23
  actual daily
28
72% of assets are more volatile

Expected Return

 0.46
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Boat Rocker is performing at about 11% 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 Boat Rocker by adding it to a well-diversified portfolio.

Boat Rocker Fundamentals Growth

Boat Stock prices reflect investors' perceptions of the future prospects and financial health of Boat Rocker, and Boat Rocker 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 Boat Stock performance.

About Boat Rocker Performance

By examining Boat Rocker's fundamental ratios, stakeholders can obtain critical insights into Boat Rocker'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 Boat Rocker 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.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed 0.03  0.04 
Return On Assets(0.06)(0.06)
Return On Equity(0.14)(0.15)

Things to note about Boat Rocker Media performance evaluation

Checking the ongoing alerts about Boat Rocker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boat Rocker Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Boat Rocker Media has some characteristics of a very speculative penny stock
Boat Rocker Media had very high historical volatility over the last 90 days
Boat Rocker Media has accumulated 162.89 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Boat Rocker Media has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boat Rocker until it has trouble settling it off, either with new capital or with free cash flow. So, Boat Rocker's 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 Boat Rocker Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boat to invest in growth at high rates of return. When we think about Boat Rocker's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 475.41 M. Net Loss for the year was (32.11 M) with profit before overhead, payroll, taxes, and interest of 82.99 M.
About 36.0% of Boat Rocker shares are held by company insiders
Latest headline from news.google.com: Boat Rocker Hires Brad Horvath From BBC Studios For U.S. Lat Am Sales - Yahoo News Canada
Evaluating Boat Rocker's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Boat Rocker's stock performance include:
  • Analyzing Boat Rocker'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 Boat Rocker's stock is overvalued or undervalued compared to its peers.
  • Examining Boat Rocker'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 Boat Rocker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boat Rocker's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Boat Rocker's stock. These opinions can provide insight into Boat Rocker's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Boat Rocker's stock performance is not an exact science, and many factors can impact Boat Rocker's stock 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 Boat Stock

Boat Rocker financial ratios help investors to determine whether Boat Stock 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 Boat with respect to the benefits of owning Boat Rocker security.