Bzam Stock Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BZAM are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BZAM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, BZAM is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
BZAM |
BZAM Relative Risk vs. Return Landscape
If you would invest 0.00 in BZAM on December 17, 2024 and sell it today you would earn a total of 0.00 from holding BZAM or generate 0.0% return on investment over 90 days. BZAM is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BZAM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BZAM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BZAM's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BZAM, and traders can use it to determine the average amount a BZAM'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 BZAM 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 BZAM by adding BZAM to a well-diversified portfolio.
Things to note about BZAM performance evaluation
Checking the ongoing alerts about BZAM for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BZAM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BZAM generated a negative expected return over the last 90 days | |
| BZAM has some characteristics of a very speculative penny stock |
- Analyzing BZAM'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 BZAM's stock is overvalued or undervalued compared to its peers.
- Examining BZAM'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 BZAM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BZAM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BZAM's pink sheet. These opinions can provide insight into BZAM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BZAM Pink Sheet analysis
When running BZAM's price analysis, check to measure BZAM's 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 BZAM is operating at the current time. Most of BZAM's value examination focuses on studying past and present price action to predict the probability of BZAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BZAM's price. Additionally, you may evaluate how the addition of BZAM to your portfolios can decrease your overall portfolio volatility.
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