Better Home Finance Stock Performance
| BETR Stock | 15.77 1.46 10.20% |
Better Home has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.42, 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, Better Home will likely underperform. Better Home Finance right now shows a risk of 4.19%. Please confirm Better Home Finance value at risk, as well as the relationship between the skewness and day median price , to decide if Better Home Finance will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Better Home Finance are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Better Home is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 10.2 | Five Day Return 22.82 | Year To Date Return (59.97) | Ten Year Return (2.29) | All Time Return (2.29) |
Last Split Factor 1:50 | Last Split Date 2024-08-19 |
1 | Better Home Finance Sees Unusually-High Trading Volume - MarketBeat | 09/23/2024 |
2 | Acquisition by Sarracino Steven of 72206 shares of Better Home subject to Rule 16b-3 | 09/30/2024 |
3 | Disposition of 195 shares by Paula Tuffin of Better Home subject to Rule 16b-3 | 10/01/2024 |
4 | Disposition of tradable shares by Paula Tuffin of Better Home subject to Rule 16b-3 | 10/02/2024 |
5 | Better.com launches Betsy, the First Voice-Based AI Loan Assistant for the US Mortgage Industry | 10/17/2024 |
6 | BetterLife Obtains Favourable Genotoxicity Data for Oral BETR-001 | 10/23/2024 |
7 | Disposition of 636 shares by Paula Tuffin of Better Home subject to Rule 16b-3 | 11/01/2024 |
8 | Decoding The Hershey Co A Strategic SWOT Insight | 11/08/2024 |
9 | Disposition of 45800 shares by Novator Capital Sponsor Ltd. of Better Home subject to Rule 16b-3 | 11/13/2024 |
10 | BetterLife Obtains Favourable Cardiac Safety Data for BETR-001 | 11/25/2024 |
| Begin Period Cash Flow | 346.1 M |
Better |
Better Home Relative Risk vs. Return Landscape
If you would invest 1,562 in Better Home Finance on September 1, 2024 and sell it today you would earn a total of 15.00 from holding Better Home Finance or generate 0.96% return on investment over 90 days. Better Home Finance is currently generating 0.0996% in daily expected returns and assumes 4.1907% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Better, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Better Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Better Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Better Home Finance, and traders can use it to determine the average amount a Better Home'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 = 0.0238
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| Cash | Small Risk | Average Risk | BETR | Huge Risk |
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Better Home is performing at about 1% 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 Better Home by adding it to a well-diversified portfolio.
Better Home Fundamentals Growth
Better Stock prices reflect investors' perceptions of the future prospects and financial health of Better Home, and Better Home 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 Better Stock performance.
| Return On Asset | -0.53 | ||||
| Operating Margin | (1.24) % | ||||
| Current Valuation | 612.03 M | ||||
| Shares Outstanding | 8.55 M | ||||
| Price To Earning | 86.96 X | ||||
| Price To Book | 558.77 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 88.5 M | ||||
| Gross Profit | (216.51 M) | ||||
| EBITDA | (459.94 M) | ||||
| Net Income | (536.42 M) | ||||
| Cash And Equivalents | 8.31 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 672.06 M | ||||
| Debt To Equity | 662.00 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 8.15 X | ||||
| Cash Flow From Operations | (159.72 M) | ||||
| Earnings Per Share | (1.20) X | ||||
| Market Capitalization | 216.8 M | ||||
| Total Asset | 905.55 M | ||||
| Retained Earnings | (1.7 B) | ||||
| Working Capital | 583.82 M | ||||
| Current Asset | 38.85 M | ||||
| Current Liabilities | 59.33 M | ||||
About Better Home Performance
Assessing Better Home's fundamental ratios provides investors with valuable insights into Better Home's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Better Home is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.73 | 0.69 | |
| Return On Tangible Assets | (0.64) | (0.61) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.59) | (0.62) | |
| Return On Equity | (4.38) | (4.16) |
Things to note about Better Home Finance performance evaluation
Checking the ongoing alerts about Better Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Better Home Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Better Home Finance had very high historical volatility over the last 90 days | |
| Better Home Finance has a very high chance of going through financial distress in the upcoming years | |
| Better Home Finance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 88.5 M. Net Loss for the year was (536.42 M) with loss before overhead, payroll, taxes, and interest of (216.51 M). | |
| Better Home Finance currently holds about 8.31 M in cash with (159.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: BetterLife Obtains Favourable Cardiac Safety Data for BETR-001 |
- Analyzing Better Home'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 Better Home's stock is overvalued or undervalued compared to its peers.
- Examining Better Home'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 Better Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Better Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Better Home's stock. These opinions can provide insight into Better Home's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Better Stock Analysis
When running Better Home's price analysis, check to measure Better Home'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 Better Home is operating at the current time. Most of Better Home's value examination focuses on studying past and present price action to predict the probability of Better Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Home's price. Additionally, you may evaluate how the addition of Better Home to your portfolios can decrease your overall portfolio volatility.