Boardwalktech Software Corp Stock Price on June 13, 2024
| BWLKF Stock | USD 0.09 0.02 20.45% |
If you're considering investing in Boardwalktech OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boardwalktech Software stands at 0.09, as last reported on the 29th of November, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. Boardwalktech Software appears to be out of control, given 3 months investment horizon. Boardwalktech Software secures Sharpe Ratio (or Efficiency) of 0.089, which signifies that the company had a 0.089% return per unit of standard deviation over the last 3 months. By analyzing Boardwalktech Software's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Boardwalktech Software's risk adjusted performance of 0.082, and Mean Deviation of 6.49 to double-check if our risk estimates are consistent with your expectations.
Boardwalktech OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boardwalktech |
Sharpe Ratio = 0.089
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Estimated Market Risk
| 10.45 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Boardwalktech Software is performing at about 7% 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.
Related Headline
NextPlat Corp Headline on 13th of June 2024
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Filed transaction by NextPlat Corp Director, Officer: Chief Business Development. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Boardwalktech Software Valuation on June 13, 2024
It is possible to determine the worth of Boardwalktech Software on a given historical date. On June 13, 2024 Boardwalktech was worth 0.14 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boardwalktech Software otc 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 | |
| 0.12 | 0.13 | 0.12 | 0.13 | 105,900 | |
06/13/2024 | 0.14 | 0.15 | 0.13 | 0.15 | 100,500 |
| 0.16 | 0.16 | 0.15 | 0.15 | 14,300 |
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Boardwalktech Software Trading Date Momentum on June 13, 2024
| On June 14 2024 Boardwalktech Software Corp was traded for 0.15 at the closing time. The highest daily price throughout the period was 0.16 and the lowest price was 0.15 . The daily volume was 14.3 K. The net trading volume on 06/14/2024 did not affect price variability. The overall trading delta to current closing price is 6.67% . |
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 OTC 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
Boardwalktech Software Corp. designs and licenses enterprise software solutions worldwide. The company was founded in 2004 and is headquartered in Cupertino, California. BOARDWALKTECH SOFTWARE operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 50 people.
Boardwalktech Software OTC Stock Technical Analysis
Boardwalktech Software technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Boardwalktech Software Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Boardwalktech Software Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Boardwalktech Software November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Boardwalktech Software otc 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 otc 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 OTC 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 | 0.082 | |||
| Jensen Alpha | 0.6332 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | 0.3398 |
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Complementary Tools for Boardwalktech OTC 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.
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