The Bc Bud Stock Performance
| BCBCF Stock | USD 0.05 0.01 10.61% |
BC Bud holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.74, 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, BC Bud will likely underperform. Use BC Bud semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to analyze future returns on BC Bud.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The BC Bud are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, BC Bud reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 340.4 K | |
| Total Cashflows From Investing Activities | 1.9 M | |
| Free Cash Flow | -884.9 K |
BCBCF |
BC Bud Relative Risk vs. Return Landscape
If you would invest 1.30 in The BC Bud on August 25, 2024 and sell it today you would earn a total of 3.79 from holding The BC Bud or generate 291.54% return on investment over 90 days. The BC Bud is currently producing 8.5994% returns and takes up 59.0501% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BCBCF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BC Bud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BC Bud's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The BC Bud, and traders can use it to determine the average amount a BC Bud'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 = 0.1456
| Best Portfolio | Best Equity | BCBCF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 59.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average BC Bud is performing at about 11% 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 BC Bud by adding it to a well-diversified portfolio.
BC Bud Fundamentals Growth
BCBCF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BC Bud, and BC Bud 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 BCBCF Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (1.96) % | |||
| Operating Margin | (1.82) % | |||
| Current Valuation | 1.82 M | |||
| Shares Outstanding | 53.02 M | |||
| Price To Book | 3.14 X | |||
| Price To Sales | 4.63 X | |||
| Revenue | 151 | |||
| EBITDA | (2.83 M) | |||
| Cash And Equivalents | 740.29 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 94.47 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (875.7 K) | |||
| Total Asset | 1.95 M | |||
About BC Bud Performance
By analyzing BC Bud's fundamental ratios, stakeholders can gain valuable insights into BC Bud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BC Bud 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 BC Bud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The BC Bud Corporation manufactures, licenses, and sells recreational cannabis products in Canada. It offers cannabis based flower products edibles, including chocolate-covered coffee beans under the Canna Beans brand name concentrates under the Solventless Solutions brand beer-like cannabis infused beverages under the Buds brand name and lifestyle apparel. Bc Bud is traded on OTC Exchange in the United States.Things to note about BC Bud performance evaluation
Checking the ongoing alerts about BC Bud for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BC Bud help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BC Bud is way too risky over 90 days horizon | |
| BC Bud has some characteristics of a very speculative penny stock | |
| BC Bud appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 151. Net Loss for the year was (2.86 M) with loss before overhead, payroll, taxes, and interest of (983). | |
| The BC Bud has accumulated about 740.29 K in cash with (875.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 66.0% of the company shares are held by company insiders |
- Analyzing BC Bud'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 BC Bud's stock is overvalued or undervalued compared to its peers.
- Examining BC Bud'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 BC Bud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BC Bud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BC Bud's pink sheet. These opinions can provide insight into BC Bud's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BCBCF Pink Sheet analysis
When running BC Bud's price analysis, check to measure BC Bud'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 BC Bud is operating at the current time. Most of BC Bud's value examination focuses on studying past and present price action to predict the probability of BC Bud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BC Bud's price. Additionally, you may evaluate how the addition of BC Bud to your portfolios can decrease your overall portfolio volatility.
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