Bandwidth Stock Performance
| BAND Stock | USD 13.98 0.17 1.20% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Bandwidth returns are very sensitive to returns on the market. As the market goes up or down, Bandwidth is expected to follow. At this point, Bandwidth has a negative expected return of -0.21%. Please make sure to confirm Bandwidth's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Bandwidth performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bandwidth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.20) | Five Day Return (0.29) | Year To Date Return (1.69) | Ten Year Return (30.10) | All Time Return (30.10) |
1 | Asana, Elastic, Bandwidth, Domo, and 8x8 Shares Plummet, What You Need To Know - The Globe and Mail | 11/04/2025 |
2 | Disposition of 2024 shares by Murdock John C. of Bandwidth subject to Rule 16b-3 | 11/28/2025 |
3 | Disposition of 2588 shares by Daryl Raiford of Bandwidth at 14.6293 subject to Rule 16b-3 | 12/04/2025 |
4 | Band Protocol Price Reaches 0.32 on Exchanges | 12/23/2025 |
5 | 3 Reasons BAND is Risky and 1 Stock to Buy Instead - FinancialContent | 12/30/2025 |
6 | Disposition of 6667 shares by Murdock John C. of Bandwidth subject to Rule 16b-3 | 12/31/2025 |
7 | Disposition of 2918 shares by David Morken of Bandwidth subject to Rule 16b-3 | 01/02/2026 |
8 | Meet Bachelor Boys Band The Live Music Experts Behind DCs Most Unforgettable Wedding Dance Parties | 01/12/2026 |
9 | Band Protocol Price Down 0.4 percent Over Last 7 Days | 01/16/2026 |
10 | Bandwidths 2026 State of Messaging Report Reveals Biggest Messaging Transformation in a Decade | 01/22/2026 |
11 | Why Bandwidth Stock Is Trading Up Today | 01/23/2026 |
12 | Disposition of 119 shares by Devin Krupka of Bandwidth at 14.22 subject to Rule 16b-3 | 01/28/2026 |
| Begin Period Cash Flow | 132.3 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Bandwidth | Build AI portfolio with Bandwidth Stock |
Bandwidth Relative Risk vs. Return Landscape
If you would invest 1,615 in Bandwidth on October 31, 2025 and sell it today you would lose (217.00) from holding Bandwidth or give up 13.44% of portfolio value over 90 days. Bandwidth is currently does not generate positive expected returns and assumes 2.4818% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Bandwidth, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bandwidth Target Price Odds to finish over Current Price
The tendency of Bandwidth Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.98 | 90 days | 13.98 | about 79.93 |
Based on a normal probability distribution, the odds of Bandwidth to move above the current price in 90 days from now is about 79.93 (This Bandwidth probability density function shows the probability of Bandwidth Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Bandwidth has a beta of 0.87 suggesting Bandwidth market returns are highly-sensitive to returns on the market. As the market goes up or down, Bandwidth is expected to follow. Additionally Bandwidth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bandwidth Price Density |
| Price |
Predictive Modules for Bandwidth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bandwidth. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bandwidth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bandwidth is not an exception. The market had few large corrections towards the Bandwidth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bandwidth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bandwidth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.12 |
Bandwidth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bandwidth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bandwidth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bandwidth generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 748.49 M. Net Loss for the year was (6.52 M) with profit before overhead, payroll, taxes, and interest of 293.48 M. | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Insider Trading |
Bandwidth Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bandwidth Stock often depends not only on the future outlook of the current and potential Bandwidth's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bandwidth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.2 M | |
| Cash And Short Term Investments | 83.8 M |
Bandwidth Fundamentals Growth
Bandwidth Stock prices reflect investors' perceptions of the future prospects and financial health of Bandwidth, and Bandwidth 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 Bandwidth Stock performance.
| Return On Equity | -0.032 | ||||
| Return On Asset | -0.008 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 831.13 M | ||||
| Shares Outstanding | 28.56 M | ||||
| Price To Earning | 496.22 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 748.49 M | ||||
| Gross Profit | 293.48 M | ||||
| EBITDA | 42.15 M | ||||
| Net Income | (6.52 M) | ||||
| Cash And Equivalents | 302.87 M | ||||
| Cash Per Share | 11.97 X | ||||
| Total Debt | 503.59 M | ||||
| Debt To Equity | 2.97 % | ||||
| Current Ratio | 3.98 X | ||||
| Book Value Per Share | 12.87 X | ||||
| Cash Flow From Operations | 83.88 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Market Capitalization | 426.69 M | ||||
| Total Asset | 989.17 M | ||||
| Retained Earnings | (71.41 M) | ||||
| Working Capital | 47.49 M | ||||
| Current Asset | 43.66 M | ||||
| Current Liabilities | 44.02 M | ||||
About Bandwidth Performance
By analyzing Bandwidth's fundamental ratios, stakeholders can gain valuable insights into Bandwidth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bandwidth 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 Bandwidth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Bandwidth performance evaluation
Checking the ongoing alerts about Bandwidth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bandwidth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bandwidth generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 748.49 M. Net Loss for the year was (6.52 M) with profit before overhead, payroll, taxes, and interest of 293.48 M. | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Insider Trading |
- Analyzing Bandwidth'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 Bandwidth's stock is overvalued or undervalued compared to its peers.
- Examining Bandwidth'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 Bandwidth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bandwidth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bandwidth's stock. These opinions can provide insight into Bandwidth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bandwidth Stock analysis
When running Bandwidth's price analysis, check to measure Bandwidth'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 Bandwidth is operating at the current time. Most of Bandwidth's value examination focuses on studying past and present price action to predict the probability of Bandwidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bandwidth's price. Additionally, you may evaluate how the addition of Bandwidth to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |