Babylon Holdings Limited Stock Performance
| BBLNF Stock | 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Babylon Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Babylon Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Babylon Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Babylon Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Babylon Holdings Limited on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Babylon Holdings Limited or generate 0.0% return on investment over 90 days. Babylon Holdings Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Babylon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Babylon Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Babylon Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Babylon Holdings Limited, and traders can use it to determine the average amount a Babylon Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Babylon Holdings 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 Babylon Holdings by adding Babylon Holdings to a well-diversified portfolio.
Things to note about Babylon Holdings performance evaluation
Checking the ongoing alerts about Babylon Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Babylon Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Babylon Holdings generated a negative expected return over the last 90 days | |
| Babylon Holdings has some characteristics of a very speculative penny stock |
- Analyzing Babylon Holdings' 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 Babylon Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Babylon Holdings' 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 Babylon Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Babylon Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Babylon Holdings' pink sheet. These opinions can provide insight into Babylon Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Babylon Pink Sheet analysis
When running Babylon Holdings' price analysis, check to measure Babylon Holdings' 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 Babylon Holdings is operating at the current time. Most of Babylon Holdings' value examination focuses on studying past and present price action to predict the probability of Babylon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babylon Holdings' price. Additionally, you may evaluate how the addition of Babylon Holdings to your portfolios can decrease your overall portfolio volatility.
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