Black Box Entertainment Stock Performance
| BBOE Stock | USD 1.09 0.10 10.10% |
Black Box holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Black Box will likely underperform. Use Black Box sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Black Box.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Black Box Entertainment are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Black Box exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Black Box Relative Risk vs. Return Landscape
If you would invest 62.00 in Black Box Entertainment on September 26, 2025 and sell it today you would earn a total of 47.00 from holding Black Box Entertainment or generate 75.81% return on investment over 90 days. Black Box Entertainment is currently generating 2.5894% in daily expected returns and assumes 21.9758% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Black, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Black Box Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Box's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Black Box Entertainment, and traders can use it to determine the average amount a Black Box'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 = 0.1178
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| Good Returns | BBOE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Black Box 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 Black Box by adding it to a well-diversified portfolio.
Black Box Fundamentals Growth
Black Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Black Box, and Black Box 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 Black Pink Sheet performance.
| Return On Equity | -0.0437 | |||
| Return On Asset | -0.003 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 282.49 K | |||
| Shares Outstanding | 364.5 K | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 3.69 M | |||
| EBITDA | 60.19 K | |||
| Cash And Equivalents | 79.89 K | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 1.69 M | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 5.80 X | |||
| Cash Flow From Operations | (556.62 K) | |||
| Earnings Per Share | (0.23) X | |||
About Black Box Performance
By analyzing Black Box's fundamental ratios, stakeholders can gain valuable insights into Black Box's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Black Box 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 Black Box has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Black Box Entertainment Ltd. provides outsourced customer care, technical support, and back-office solutions worldwide. The company was incorporated in 2007 and is based in Los Angeles, California. Black Box operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 290 people.Things to note about Black Box Entertainment performance evaluation
Checking the ongoing alerts about Black Box for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Black Box Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Box is way too risky over 90 days horizon | |
| Black Box has some characteristics of a very speculative penny stock | |
| Black Box appears to be risky and price may revert if volatility continues | |
| Black Box has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.69 M. Net Loss for the year was (900.08 K) with loss before overhead, payroll, taxes, and interest of (157.36 K). | |
| Black Box Entertainment currently holds about 79.89 K in cash with (556.62 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. |
- Analyzing Black Box'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 Black Box's stock is overvalued or undervalued compared to its peers.
- Examining Black Box'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 Black Box's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Box's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Box's pink sheet. These opinions can provide insight into Black Box's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Black Pink Sheet analysis
When running Black Box's price analysis, check to measure Black Box'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 Black Box is operating at the current time. Most of Black Box's value examination focuses on studying past and present price action to predict the probability of Black Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Box's price. Additionally, you may evaluate how the addition of Black Box to your portfolios can decrease your overall portfolio volatility.
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