B Communications Performance
| BCOMFDelisted Stock | USD 4.70 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning B Communications are expected to decrease at a much lower rate. During the bear market, B Communications is likely to outperform the market. B Communications today owns a risk of 0.0%. Please confirm B Communications standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if B Communications will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days B Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, B Communications is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 894 M | |
| Total Cashflows From Investing Activities | -1.6 B |
BCOMF |
B Communications Relative Risk vs. Return Landscape
If you would invest 470.00 in B Communications on August 28, 2024 and sell it today you would earn a total of 0.00 from holding B Communications or generate 0.0% return on investment over 90 days. B Communications 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 BCOMF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
B Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as B Communications, and traders can use it to determine the average amount a B Communications' 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 B Communications 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 B Communications by adding B Communications to a well-diversified portfolio.
B Communications Fundamentals Growth
BCOMF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of B Communications, and B Communications 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 BCOMF Pink Sheet performance.
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0833 | ||||
| Profit Margin | 0.01 % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 107.25 M | ||||
| Price To Earning | 21.84 X | ||||
| Price To Book | 22.69 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 8.82 B | ||||
| EBITDA | 3.66 B | ||||
| Total Debt | 9.07 B | ||||
| Debt To Equity | 6.60 % | ||||
| Cash Flow From Operations | 2.83 B | ||||
| Earnings Per Share | 0.33 X | ||||
| Total Asset | 16.56 B | ||||
About B Communications Performance
By analyzing B Communications' fundamental ratios, stakeholders can gain valuable insights into B Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if B Communications 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 B Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
B Communications Ltd, through its subsidiaries, provides a range of telecommunications services for business and private customers in Israel. The company was incorporated in 1999 and is based in Tel Aviv-Yafo, Israel. B Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 9458 people.Things to note about B Communications performance evaluation
Checking the ongoing alerts about B Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for B Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B Communications is not yet fully synchronised with the market data | |
| B Communications has a very high chance of going through financial distress in the upcoming years |
- Analyzing B Communications' 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 B Communications' stock is overvalued or undervalued compared to its peers.
- Examining B Communications' 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 B Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of B Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B Communications' pink sheet. These opinions can provide insight into B Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in BCOMF Pink Sheet
If you are still planning to invest in B Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the B Communications' history and understand the potential risks before investing.
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