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 BBMG Corp are completely uncorrelated.
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Over the last 90 days BBMG Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, BBMG Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
22.1 B
Total Cashflows From Investing Activities
-6.4 B
BBMG
BBMG Corp Relative Risk vs. Return Landscape
If you would invest 152.00 in BBMG Corp ADR on October 15, 2025 and sell it today you would earn a total of 0.00 from holding BBMG Corp ADR or generate 0.0% return on investment over 90 days. BBMG Corp ADR 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 BBMG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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BBMG Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BBMG Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BBMG Corp ADR, and traders can use it to determine the average amount a BBMG Corp's 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 BBMG Corp 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 BBMG Corp by adding BBMG Corp to a well-diversified portfolio.
BBMG Corp Fundamentals Growth
BBMG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BBMG Corp, and BBMG Corp 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 BBMG Pink Sheet performance.
Evaluating BBMG Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BBMG Corp 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 BBMG Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BBMG Corporation, an investment holding company, engages in manufacturing and sale of cement and building materials in Asia, Europe, Africa, and internationally. The company was founded in 2005 and is headquartered in Beijing, the Peoples Republic of China. Bbmg Corp operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 46126 people.
Things to note about BBMG Corp ADR performance evaluation
Checking the ongoing alerts about BBMG Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BBMG Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BBMG Corp ADR generated a negative expected return over the last 90 days
BBMG Corp ADR may become a speculative penny stock
Evaluating BBMG Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BBMG Corp's pink sheet performance include:
Analyzing BBMG Corp'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 BBMG Corp's stock is overvalued or undervalued compared to its peers.
Examining BBMG Corp'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 BBMG Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BBMG Corp's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of BBMG Corp's pink sheet. These opinions can provide insight into BBMG Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BBMG Corp's pink sheet performance is not an exact science, and many factors can impact BBMG Corp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for BBMG Pink Sheet Analysis
When running BBMG Corp's price analysis, check to measure BBMG Corp'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 BBMG Corp is operating at the current time. Most of BBMG Corp's value examination focuses on studying past and present price action to predict the probability of BBMG Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBMG Corp's price. Additionally, you may evaluate how the addition of BBMG Corp to your portfolios can decrease your overall portfolio volatility.