Broadcast Live Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Broadcast Live are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Broadcast Live has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Broadcast Live is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0001 |
Broadcast |
Broadcast Live Relative Risk vs. Return Landscape
If you would invest (100.00) in Broadcast Live on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Broadcast Live or generate -100.0% return on investment over 90 days. Broadcast Live is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Broadcast, 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 |
Broadcast Live Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadcast Live's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadcast Live, and traders can use it to determine the average amount a Broadcast Live'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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BFLD |
Based on monthly moving average Broadcast Live 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 Broadcast Live by adding Broadcast Live to a well-diversified portfolio.
Broadcast Live Fundamentals Growth
Broadcast Stock prices reflect investors' perceptions of the future prospects and financial health of Broadcast Live, and Broadcast Live 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 Stock performance.
| Current Valuation | 176.78 K | |||
| Shares Outstanding | 437.5 M | |||
| Revenue | 885.59 K | |||
| Cash And Equivalents | 34.74 K | |||
| Total Debt | 45.53 K | |||
| Cash Flow From Operations | (3.31 K) | |||
| Retained Earnings | (290 K) | |||
| Current Liabilities | 159 K |
Things to note about Broadcast Live performance evaluation
Checking the ongoing alerts about Broadcast Live for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadcast Live help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadcast Live is not yet fully synchronised with the market data | |
| Broadcast Live has some characteristics of a very speculative penny stock | |
| Broadcast Live has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 885.59 K. Net Loss for the year was (163.87 K). | |
| Broadcast Live currently holds about 34.74 K in cash with (3.31 K) of positive cash flow from operations. |
- Analyzing Broadcast Live'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 Live's stock is overvalued or undervalued compared to its peers.
- Examining Broadcast Live'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 Live's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadcast Live's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadcast Live's stock. These opinions can provide insight into Broadcast Live's 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 industry. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Broadcast Stock
If you are still planning to invest in Broadcast Live 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 Broadcast Live's history and understand the potential risks before investing.
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