BHPA Financials
| BHPA Stock | USD 0 0 33.33% |
BHPA |
Understanding current and past BHPA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BHPA's financial statements are interrelated, with each one affecting the others. For example, an increase in BHPA's assets may result in an increase in income on the income statement.
Please note, the presentation of BHPA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BHPA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BHPA's management manipulating its earnings.
BHPA Stock Summary
BHPA competes with Essent, FlyExclusive,, Saia, Direct Line, and Old Republic. The company was formerly known as Star Resorts Development Inc. and changed its name to BHPA, INC. in June 2019. BHPA INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US05549Q1094 |
| Business Address | 3131 Michelson Drive, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.bhpadvance.com |
| Phone | (503) 832 7356 |
| Currency | USD - US Dollar |
BHPA Key Financial Ratios
BHPA's financial ratios allow both analysts and investors to convert raw data from BHPA's financial statements into concise, actionable information that can be used to evaluate the performance of BHPA over time and compare it to other companies across industries.| Return On Equity | -1.11 | |||
| Return On Asset | -0.55 | |||
| Beta | 2.44 | |||
| Z Score | 1.8 |
BHPA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BHPA's current stock value. Our valuation model uses many indicators to compare BHPA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BHPA competition to find correlations between indicators driving BHPA's intrinsic value. More Info.BHPA Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value BHPA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BHPA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BHPA Inc Systematic Risk
BHPA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BHPA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BHPA Inc correlated with the market. If Beta is less than 0 BHPA generally moves in the opposite direction as compared to the market. If BHPA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BHPA Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BHPA is generally in the same direction as the market. If Beta > 1 BHPA moves generally in the same direction as, but more than the movement of the benchmark.
BHPA February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BHPA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BHPA Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of BHPA Inc based on widely used predictive technical indicators. In general, we focus on analyzing BHPA Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BHPA's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0287 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 |
Complementary Tools for BHPA Pink Sheet analysis
When running BHPA's price analysis, check to measure BHPA'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 BHPA is operating at the current time. Most of BHPA's value examination focuses on studying past and present price action to predict the probability of BHPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHPA's price. Additionally, you may evaluate how the addition of BHPA to your portfolios can decrease your overall portfolio volatility.
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