BSF Enterprise (UK) Price on October 22, 2024
| BSFA Stock | 2.88 0.13 4.73% |
Below is the normalized historical share price chart for BSF Enterprise Plc extending back to July 26, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BSF Enterprise stands at 2.88, as last reported on the 22nd of November, with the highest price reaching 2.97 and the lowest price hitting 2.75 during the day.
If you're considering investing in BSF Stock, it is important to understand the factors that can impact its price. BSF Enterprise Plc secures Sharpe Ratio (or Efficiency) of -0.0883, which signifies that the company had a -0.0883% return per unit of risk over the last 3 months. BSF Enterprise Plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BSF Enterprise's Risk Adjusted Performance of (0.06), standard deviation of 5.22, and Mean Deviation of 2.64 to double-check the risk estimate we provide.
At this time, BSF Enterprise's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 114.3 M in 2024, whereas Sale Purchase Of Stock is likely to drop (348.5 K) in 2024. . BSF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.1377 | 50 Day MA 3.67 | Beta 1.756 |
BSF |
Sharpe Ratio = -0.0883
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| Negative Returns | BSFA |
Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BSF Enterprise 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 BSF Enterprise by adding BSF Enterprise to a well-diversified portfolio.
Price Book 0.7438 | Book Value 0.039 | Enterprise Value 1.7 M | Enterprise Value Ebitda (13.12) | Price Sales 44.1861 |
BSF Enterprise Valuation on October 22, 2024
It is possible to determine the worth of BSF Enterprise on a given historical date. On October 22, 2024 BSF was worth 3.75 at the beginning of the trading date compared to the closed value of 3.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BSF Enterprise stock. Still, in general, we apply an absolute valuation method to find BSF Enterprise's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BSF Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BSF Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 3.75 | 3.93 | 3.50 | 3.75 | 35,460 | |
10/22/2024 | 3.75 | 3.90 | 3.50 | 3.75 | 232,918 |
| 3.75 | 4.00 | 3.72 | 3.75 | 149,441 |
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BSF Enterprise Trading Date Momentum on October 22, 2024
| On October 23 2024 BSF Enterprise Plc was traded for 3.75 at the closing time. The highest price during the trading period was 4.00 and the lowest recorded bid was listed for 3.72 . The volume for the day was 149.4 K. This history from October 23, 2024 did not affect price variability. The overall trading delta to the current price is 13.33% . |
BSF Enterprise Plc Fundamentals Correlations and Trends
By evaluating BSF Enterprise's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BSF Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BSF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BSF Enterprise Stock history
BSF Enterprise investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BSF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BSF Enterprise Plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BSF Enterprise stock prices may prove useful in developing a viable investing in BSF Enterprise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.9 M | 114.3 M | |
| Net Loss | -837 K | -795.2 K |
BSF Enterprise Quarterly Net Working Capital |
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BSF Enterprise Stock Technical Analysis
BSF Enterprise technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BSF Enterprise Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
BSF Enterprise Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BSF Enterprise November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how BSF Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BSF Enterprise shares will generate the highest return on investment. By undertsting and applying BSF Enterprise stock market strength indicators, traders can identify BSF Enterprise Plc entry and exit signals to maximize returns
BSF Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BSF Enterprise's price direction in advance. Along with the technical and fundamental analysis of BSF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BSF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.22) |
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Additional Tools for BSF Stock Analysis
When running BSF Enterprise's price analysis, check to measure BSF Enterprise'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 BSF Enterprise is operating at the current time. Most of BSF Enterprise's value examination focuses on studying past and present price action to predict the probability of BSF Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSF Enterprise's price. Additionally, you may evaluate how the addition of BSF Enterprise to your portfolios can decrease your overall portfolio volatility.