Braille Energy Systems Stock Performance
| BES Stock | CAD 0.07 0.01 13.33% |
The firm shows a Beta (market volatility) of -1.05, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Braille Energy are expected to decrease slowly. On the other hand, during market turmoil, Braille Energy is expected to outperform it slightly. At this point, Braille Energy Systems has a negative expected return of -0.0942%. Please make sure to confirm Braille Energy's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Braille Energy Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Braille Energy Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Braille Energy is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Braille Energy Secures Financing Extension Approval - TipRanks | 11/11/2024 |
| Begin Period Cash Flow | 2.5 M |
Braille |
Braille Energy Relative Risk vs. Return Landscape
If you would invest 7.50 in Braille Energy Systems on September 1, 2024 and sell it today you would lose (1.00) from holding Braille Energy Systems or give up 13.33% of portfolio value over 90 days. Braille Energy Systems is currently producing negative expected returns and takes up 5.1694% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than Braille, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Braille Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braille Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Braille Energy Systems, and traders can use it to determine the average amount a Braille Energy'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 = -0.0182
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| Negative Returns | BES |
Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Braille Energy 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 Braille Energy by adding Braille Energy to a well-diversified portfolio.
Braille Energy Fundamentals Growth
Braille Stock prices reflect investors' perceptions of the future prospects and financial health of Braille Energy, and Braille Energy 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 Braille Stock performance.
| Return On Equity | -1.76 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 6.83 M | ||||
| Shares Outstanding | 99.27 M | ||||
| Price To Book | 17.09 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 3.76 M | ||||
| Gross Profit | 1.6 M | ||||
| EBITDA | (2.69 M) | ||||
| Net Income | (2.91 M) | ||||
| Cash And Equivalents | 4.16 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 562.33 K | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 4.74 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.01 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 7.44 M | ||||
| Total Asset | 3.28 M | ||||
| Retained Earnings | (13.26 M) | ||||
| Working Capital | 962.18 K | ||||
About Braille Energy Performance
Evaluating Braille Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Braille Energy 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 Braille Energy 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 227.31 | 238.68 | |
| Return On Tangible Assets | (0.98) | (1.03) | |
| Return On Capital Employed | (1.96) | (1.86) | |
| Return On Assets | (0.98) | (1.03) | |
| Return On Equity | (2.40) | (2.28) |
Things to note about Braille Energy Systems performance evaluation
Checking the ongoing alerts about Braille Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Braille Energy Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Braille Energy generated a negative expected return over the last 90 days | |
| Braille Energy has high historical volatility and very poor performance | |
| Braille Energy has some characteristics of a very speculative penny stock | |
| Braille Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.76 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 1.6 M. | |
| Braille Energy Systems has accumulated about 4.16 M in cash with (3.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: Braille Energy Secures Financing Extension Approval - TipRanks |
- Analyzing Braille Energy'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 Braille Energy's stock is overvalued or undervalued compared to its peers.
- Examining Braille Energy'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 Braille Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Braille Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Braille Energy's stock. These opinions can provide insight into Braille Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Braille Stock Analysis
When running Braille Energy's price analysis, check to measure Braille Energy'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 Braille Energy is operating at the current time. Most of Braille Energy's value examination focuses on studying past and present price action to predict the probability of Braille Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braille Energy's price. Additionally, you may evaluate how the addition of Braille Energy to your portfolios can decrease your overall portfolio volatility.