Boardwalktech Software Corp Stock Price on September 23, 2024
| BWLK Stock | CAD 0.14 0.01 6.67% |
Below is the normalized historical share price chart for Boardwalktech Software Corp extending back to June 11, 2018. 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 Boardwalktech Software stands at 0.14, as last reported on the 26th of November, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day.
If you're considering investing in Boardwalktech Stock, it is important to understand the factors that can impact its price. Boardwalktech Software is out of control given 3 months investment horizon. Boardwalktech Software secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Boardwalktech Software risk adjusted performance of 0.0726, and Mean Deviation of 5.29 to evaluate company specific risk that cannot be diversified away.
At this time, Boardwalktech Software's Common Stock is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 8.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.3 M in 2024. . At this time, Boardwalktech Software's Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 2.18 in 2024, whereas Price Earnings Ratio is likely to drop (2.47) in 2024. Boardwalktech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1672 | 50 Day MA 0.139 | Beta (0) |
Boardwalktech |
Sharpe Ratio = 0.1224
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Estimated Market Risk
| 8.7 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Boardwalktech Software 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 Boardwalktech Software by adding it to a well-diversified portfolio.
Price Book 286.9035 | Enterprise Value Ebitda (11.31) | Price Sales 1.4229 | Shares Float 44.6 M | Wall Street Target Price 1.78 |
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Boardwalktech Software Valuation on September 23, 2024
It is possible to determine the worth of Boardwalktech Software on a given historical date. On September 23, 2024 Boardwalktech was worth 0.13 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boardwalktech Software stock. Still, in general, we apply an absolute valuation method to find Boardwalktech Software'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 Boardwalktech Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boardwalktech Software's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.13 | 0.09 | 0.12 | 178,500 | |
09/23/2024 | 0.13 | 0.13 | 0.11 | 0.11 | 140,500 |
| 0.12 | 0.12 | 0.11 | 0.11 | 97,500 |
| Backtest Boardwalktech Software | | | Boardwalktech Software History | | | Boardwalktech Software Valuation | Previous | Next |
Boardwalktech Software Trading Date Momentum on September 23, 2024
| On September 24 2024 Boardwalktech Software Corp was traded for 0.11 at the closing time. The maximum traded price for the trading interval was 0.12 and the lowest daily price was 0.11 . The daily volume was recorded at 97.5 K. The volume of trading on 24th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 18.18% . |
Boardwalktech Software Fundamentals Correlations and Trends
By evaluating Boardwalktech Software'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 Boardwalktech Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boardwalktech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boardwalktech Software Stock history
Boardwalktech Software 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 Boardwalktech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boardwalktech Software 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 Boardwalktech Software stock prices may prove useful in developing a viable investing in Boardwalktech Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.6 M | 31.4 M | |
| Net Loss | -3.2 M | -3.4 M |
Boardwalktech Software Stock Technical Analysis
Boardwalktech Software 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
Boardwalktech Software Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Boardwalktech Software November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Boardwalktech Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boardwalktech Software shares will generate the highest return on investment. By undertsting and applying Boardwalktech Software stock market strength indicators, traders can identify Boardwalktech Software Corp entry and exit signals to maximize returns
Boardwalktech Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boardwalktech Software's price direction in advance. Along with the technical and fundamental analysis of Boardwalktech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boardwalktech 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 | 0.0726 | |||
| Jensen Alpha | 0.6656 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 1.76 |
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Additional Tools for Boardwalktech Stock Analysis
When running Boardwalktech Software's price analysis, check to measure Boardwalktech Software'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 Boardwalktech Software is operating at the current time. Most of Boardwalktech Software's value examination focuses on studying past and present price action to predict the probability of Boardwalktech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalktech Software's price. Additionally, you may evaluate how the addition of Boardwalktech Software to your portfolios can decrease your overall portfolio volatility.