Black Hawk Acquisition Stock Performance
| BKHA Stock | 11.25 0.00 0.00% |
Black Hawk has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Black Hawk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Hawk is expected to be smaller as well. Black Hawk Acquisition right now shows a risk of 0.82%. Please confirm Black Hawk Acquisition information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Black Hawk Acquisition will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Black Hawk Acquisition are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical indicators, Black Hawk is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return 8.38 | Ten Year Return 11.06 | All Time Return 11.06 |
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| Begin Period Cash Flow | 125.1 K | |
| Total Cashflows From Investing Activities | -69.3 M |
Black Hawk Relative Risk vs. Return Landscape
If you would invest 1,112 in Black Hawk Acquisition on September 27, 2025 and sell it today you would earn a total of 13.00 from holding Black Hawk Acquisition or generate 1.17% return on investment over 90 days. Black Hawk Acquisition is currently generating 0.0217% in daily expected returns and assumes 0.8152% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Black, 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 |
Black Hawk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Hawk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Hawk Acquisition, and traders can use it to determine the average amount a Black Hawk'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 = 0.0266
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| Negative Returns | BKHA |
Based on monthly moving average Black Hawk is performing at about 2% 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 Black Hawk by adding it to a well-diversified portfolio.
Black Hawk Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Hawk, and Black Hawk 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 Black Stock performance.
| Return On Asset | -0.01 | ||||
| Current Valuation | 47.06 M | ||||
| Shares Outstanding | 4.15 M | ||||
| Price To Book | 2.34 X | ||||
| EBITDA | (576.08 K) | ||||
| Net Income | 1.92 M | ||||
| Total Debt | 2.49 M | ||||
| Book Value Per Share | (0.80) X | ||||
| Cash Flow From Operations | (553.66 K) | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 46.73 M | ||||
| Total Asset | 72.14 M | ||||
| Retained Earnings | (2.17 M) | ||||
| Working Capital | 243.09 K | ||||
About Black Hawk Performance
By analyzing Black Hawk's fundamental ratios, stakeholders can gain valuable insights into Black Hawk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Black Hawk 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 Black Hawk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about Black Hawk Acquisition performance evaluation
Checking the ongoing alerts about Black Hawk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Hawk Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Hawk generates negative cash flow from operations | |
| Black Hawk has a poor financial position based on the latest SEC disclosures | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Will Sybly Industries Limited Benefit From Sector Tailwinds - Small Cap Stock Opportunities Big Returns, Small Investment Learn How - Bollywood Helpline |
- Analyzing Black Hawk'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 Black Hawk's stock is overvalued or undervalued compared to its peers.
- Examining Black Hawk'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 Black Hawk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Hawk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Hawk's stock. These opinions can provide insight into Black Hawk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Black Stock analysis
When running Black Hawk's price analysis, check to measure Black Hawk'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 Black Hawk is operating at the current time. Most of Black Hawk's value examination focuses on studying past and present price action to predict the probability of Black Hawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Hawk's price. Additionally, you may evaluate how the addition of Black Hawk to your portfolios can decrease your overall portfolio volatility.
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