Broadcast Marketing Group Stock Performance
| BDCM Stock | USD 0.01 0.01 37.86% |
On a scale of 0 to 100, Broadcast Marketing holds a performance score of 3. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Broadcast Marketing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadcast Marketing is expected to be smaller as well. Please check Broadcast Marketing's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Broadcast Marketing's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Broadcast Marketing Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, Broadcast Marketing displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Broadcast |
Broadcast Marketing Relative Risk vs. Return Landscape
If you would invest 1.27 in Broadcast Marketing Group on September 28, 2025 and sell it today you would lose (0.40) from holding Broadcast Marketing Group or give up 31.5% of portfolio value over 90 days. Broadcast Marketing Group is currently generating 0.8993% in daily expected returns and assumes 18.7746% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Broadcast, 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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Broadcast Marketing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadcast Marketing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Broadcast Marketing Group, and traders can use it to determine the average amount a Broadcast Marketing'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 = 0.0479
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Based on monthly moving average Broadcast Marketing is performing at about 3% 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 Broadcast Marketing by adding it to a well-diversified portfolio.
Broadcast Marketing Fundamentals Growth
Broadcast Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Broadcast Marketing, and Broadcast Marketing 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 Broadcast Pink Sheet performance.
| Total Debt | 1.9 M | |||
| Debt To Equity | 0.17 % | |||
About Broadcast Marketing Performance
By examining Broadcast Marketing's fundamental ratios, stakeholders can obtain critical insights into Broadcast Marketing's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Broadcast Marketing is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
LocatI Global Holdings, Inc. develops and licenses global positioning systems for tracking, monitoring, surveillance, and recovering automobiles, tractor-trailers, individuals, pets, cargo, medical equipment, ATMs, and electronic equipment. LocatI Global Holdings, Inc. was incorporated in 2011 and is based in Henderson, Nevada. Broadcast Mktng is traded on OTC Exchange in the United States.Things to note about Broadcast Marketing performance evaluation
Checking the ongoing alerts about Broadcast Marketing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Broadcast Marketing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadcast Marketing is way too risky over 90 days horizon | |
| Broadcast Marketing has some characteristics of a very speculative penny stock | |
| Broadcast Marketing appears to be risky and price may revert if volatility continues | |
| Broadcast Marketing has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Broadcast Marketing'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 Broadcast Marketing's stock is overvalued or undervalued compared to its peers.
- Examining Broadcast Marketing'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 Broadcast Marketing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadcast Marketing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadcast Marketing's pink sheet. These opinions can provide insight into Broadcast Marketing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Broadcast Pink Sheet
Broadcast Marketing financial ratios help investors to determine whether Broadcast Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Broadcast with respect to the benefits of owning Broadcast Marketing security.