Burnham Holdings Pfd Preferred Stock Performance
| BURCP Preferred Stock | USD 53.25 0.00 0.00% |
Burnham Holdings has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.009, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Burnham Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Burnham Holdings is expected to be smaller as well. Burnham Holdings PFD right now shows a risk of 0.37%. Please confirm Burnham Holdings PFD information ratio and rate of daily change , to decide if Burnham Holdings PFD will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Burnham Holdings PFD are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Burnham Holdings is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Burnham Holdings Relative Risk vs. Return Landscape
If you would invest 5,175 in Burnham Holdings PFD on October 6, 2024 and sell it today you would earn a total of 150.00 from holding Burnham Holdings PFD or generate 2.9% return on investment over 90 days. Burnham Holdings PFD is currently producing 0.0468% returns and takes up 0.3681% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Burnham, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Burnham Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burnham Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Burnham Holdings PFD, and traders can use it to determine the average amount a Burnham Holdings' 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 = 0.127
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Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Burnham Holdings is performing at about 10% 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 Burnham Holdings by adding it to a well-diversified portfolio.
Burnham Holdings Fundamentals Growth
Burnham Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Burnham Holdings, and Burnham Holdings 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 Burnham Pink Sheet performance.
| Price To Earning | 158.50 X | |||
| EBITDA | 12.03 M | |||
| Cash And Equivalents | 5.13 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 13.87 M | |||
| Debt To Equity | 16.10 % | |||
| Book Value Per Share | 18.74 X | |||
| Cash Flow From Operations | 8.54 M | |||
About Burnham Holdings Performance
Assessing Burnham Holdings' fundamental ratios provides investors with valuable insights into Burnham Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Burnham Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Burnham Holdings, Inc. designs, manufactures, and sells boilers and related heating, ventilation, and air conditioning products and accessories for residential, commercial, and industrial applications in the United States and internationally. Burnham Holdings, Inc. was founded in 2002 and is based in Lancaster, Pennsylvania. Burnham Holdings operates under Diversified Industrials classification in USA and traded on OTC Market. It employs 740 people.Things to note about Burnham Holdings PFD performance evaluation
Checking the ongoing alerts about Burnham Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Burnham Holdings PFD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Burnham Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Burnham Holdings' pink sheet performance include:- Analyzing Burnham Holdings' 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 Burnham Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Burnham Holdings' 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 Burnham Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burnham Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burnham Holdings' pink sheet. These opinions can provide insight into Burnham Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Burnham Pink Sheet Analysis
When running Burnham Holdings' price analysis, check to measure Burnham Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burnham Holdings is operating at the current time. Most of Burnham Holdings' value examination focuses on studying past and present price action to predict the probability of Burnham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burnham Holdings' price. Additionally, you may evaluate how the addition of Burnham Holdings to your portfolios can decrease your overall portfolio volatility.