BlackRock Kelso Capital Performance
| BKCCDelisted Stock | USD 3.59 0.10 2.87% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Kelso's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Kelso is expected to be smaller as well. BlackRock Kelso Capital right now shows a risk of 0.0%. Please confirm BlackRock Kelso Capital mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if BlackRock Kelso Capital will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BlackRock Kelso Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, BlackRock Kelso is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 9.5 M |
BlackRock |
BlackRock Kelso Relative Risk vs. Return Landscape
If you would invest 359.00 in BlackRock Kelso Capital on September 4, 2024 and sell it today you would earn a total of 0.00 from holding BlackRock Kelso Capital or generate 0.0% return on investment over 90 days. BlackRock Kelso Capital 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 BlackRock, 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 |
BlackRock Kelso Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Kelso's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Kelso Capital, and traders can use it to determine the average amount a BlackRock Kelso'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
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Based on monthly moving average BlackRock Kelso 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 BlackRock Kelso by adding BlackRock Kelso to a well-diversified portfolio.
BlackRock Kelso Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Kelso, and BlackRock Kelso 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 BlackRock Stock performance.
| Return On Equity | 0.0827 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 551.43 M | |||
| Shares Outstanding | 72.57 M | |||
| Price To Earning | 12.55 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 32.94 M | |||
| EBITDA | 26.24 M | |||
| Cash And Equivalents | 22.36 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 292.34 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 4.35 X | |||
| Cash Flow From Operations | 28.79 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 627.29 M | |||
| Retained Earnings | (460.31 M) | |||
About BlackRock Kelso Performance
By analyzing BlackRock Kelso's fundamental ratios, stakeholders can gain valuable insights into BlackRock Kelso's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock Kelso 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 BlackRock Kelso has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The funds debt investments are principally structured to provide for current cash interest and to a lesser extent non-cash interest, particularly with subordinated debt investments, through a pay-in-kind feature. Blackrock Cptl is traded on NASDAQ Exchange in the United States.Things to note about BlackRock Kelso Capital performance evaluation
Checking the ongoing alerts about BlackRock Kelso for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Kelso Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock Kelso is not yet fully synchronised with the market data | |
| BlackRock Kelso has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from thelincolnianonline.com: Truvestments Capital LLC Grows Stock Position in Sixth Street Specialty Lending, Inc. |
- Analyzing BlackRock Kelso'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 BlackRock Kelso's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Kelso'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 BlackRock Kelso's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Kelso's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Kelso's stock. These opinions can provide insight into BlackRock Kelso'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 main economic indicators. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in BlackRock Stock
If you are still planning to invest in BlackRock Kelso Capital 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 BlackRock Kelso's history and understand the potential risks before investing.
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