Belpointe Prep Llc Stock Performance
| OZ Stock | USD 71.96 0.00 0.00% |
Belpointe PREP has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Belpointe PREP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Belpointe PREP is expected to be smaller as well. Belpointe PREP LLC right now shows a risk of 1.53%. Please confirm Belpointe PREP LLC maximum drawdown, as well as the relationship between the skewness and market facilitation index , to decide if Belpointe PREP LLC 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 Belpointe PREP LLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Belpointe PREP may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return 2.79 | Year To Date Return (4.01) | Ten Year Return (28.97) | All Time Return (28.97) |
1 | How To Trade - Stock Traders Daily | 09/05/2024 |
2 | Belpointe OZ Provides Initial Assessment on Hurricane Milton Impact | 10/14/2024 |
3 | Furno Materials Selected for 20M DOE Grant for Project OZ, First Commercial Pilot Plant for Low-Carbon, Modular Cement Production | 10/25/2024 |
4 | Dr. Oz wants to expand private Medicare plans. Heres how he could do it. | 11/21/2024 |
| Begin Period Cash Flow | 145 M | |
| Free Cash Flow | -6.9 M |
Belpointe |
Belpointe PREP Relative Risk vs. Return Landscape
If you would invest 6,451 in Belpointe PREP LLC on August 30, 2024 and sell it today you would earn a total of 744.50 from holding Belpointe PREP LLC or generate 11.54% return on investment over 90 days. Belpointe PREP LLC is generating 0.1851% of daily returns and assumes 1.5272% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Belpointe on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Belpointe PREP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belpointe PREP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Belpointe PREP LLC, and traders can use it to determine the average amount a Belpointe PREP'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 = 0.1212
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Belpointe PREP is performing at about 9% 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 Belpointe PREP by adding it to a well-diversified portfolio.
Belpointe PREP Fundamentals Growth
Belpointe Stock prices reflect investors' perceptions of the future prospects and financial health of Belpointe PREP, and Belpointe PREP 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 Belpointe Stock performance.
| Return On Equity | -0.0501 | ||||
| Return On Asset | -0.0164 | ||||
| Operating Margin | (7.45) % | ||||
| Current Valuation | 383.94 M | ||||
| Shares Outstanding | 3.65 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 152.91 X | ||||
| Revenue | 2.25 M | ||||
| Gross Profit | (143 K) | ||||
| EBITDA | (8.26 M) | ||||
| Net Income | (14.35 M) | ||||
| Cash And Equivalents | 143.47 M | ||||
| Cash Per Share | 41.88 X | ||||
| Total Debt | 25 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 19.19 X | ||||
| Book Value Per Share | 86.67 X | ||||
| Cash Flow From Operations | (6.95 M) | ||||
| Earnings Per Share | (5.47) X | ||||
| Market Capitalization | 259.95 M | ||||
| Total Asset | 382.12 M | ||||
| Retained Earnings | 322.63 M | ||||
| Working Capital | (15.93 M) | ||||
About Belpointe PREP Performance
Evaluating Belpointe PREP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Belpointe PREP 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 Belpointe PREP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.4 K | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Belpointe PREP LLC performance evaluation
Checking the ongoing alerts about Belpointe PREP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Belpointe PREP LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 2.25 M. Annual Net Loss to common stockholders was (14.35 M) with gross Loss of (143 K). | |
| Belpointe PREP LLC reports about 143.47 M in cash with (6.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.88. | |
| Belpointe PREP LLC has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Dr. Oz wants to expand private Medicare plans. Heres how he could do it. |
- Analyzing Belpointe PREP'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 Belpointe PREP's stock is overvalued or undervalued compared to its peers.
- Examining Belpointe PREP'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 Belpointe PREP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Belpointe PREP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Belpointe PREP's stock. These opinions can provide insight into Belpointe PREP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Belpointe Stock Analysis
When running Belpointe PREP's price analysis, check to measure Belpointe PREP'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 Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.