Bksy Wt Stock Performance
| BKSY-WT Stock | 0.07 0.0002 0.27% |
BKSY WT holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.04, 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, BKSY WT will likely underperform. Use BKSY WT sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on BKSY WT.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BKSY WT are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, BKSY WT unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Dubois Henry Edward of 1377953 shares of BKSY WT subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 30947 shares by Dubois Henry Edward of BKSY WT at 1.72 subject to Rule 16b-3 | 11/20/2024 |
BKSY |
BKSY WT Relative Risk vs. Return Landscape
If you would invest 6.00 in BKSY WT on August 31, 2024 and sell it today you would earn a total of 1.39 from holding BKSY WT or generate 23.17% return on investment over 90 days. BKSY WT is generating 1.5843% of daily returns and assumes 15.45% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than BKSY on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BKSY WT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BKSY WT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BKSY WT, and traders can use it to determine the average amount a BKSY WT'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 = 0.1025
| Best Portfolio | Best Equity | |||
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| Average Returns | BKSY-WT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average BKSY WT is performing at about 8% 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 BKSY WT by adding it to a well-diversified portfolio.
About BKSY WT Performance
Assessing BKSY WT's fundamental ratios provides investors with valuable insights into BKSY WT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BKSY WT 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 | 25.99 | 27.29 | |
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | (0.28) | (0.30) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.58) | (0.61) |
Things to note about BKSY WT performance evaluation
Checking the ongoing alerts about BKSY WT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BKSY WT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BKSY WT is way too risky over 90 days horizon | |
| BKSY WT has some characteristics of a very speculative penny stock | |
| BKSY WT appears to be risky and price may revert if volatility continues | |
| Latest headline from MacroaxisInsider: Disposition of 30947 shares by Dubois Henry Edward of BKSY WT at 1.72 subject to Rule 16b-3 |
- Analyzing BKSY WT'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 BKSY WT's stock is overvalued or undervalued compared to its peers.
- Examining BKSY WT'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 BKSY WT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BKSY WT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BKSY WT's stock. These opinions can provide insight into BKSY WT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BKSY Stock Analysis
When running BKSY WT's price analysis, check to measure BKSY WT'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 BKSY WT is operating at the current time. Most of BKSY WT's value examination focuses on studying past and present price action to predict the probability of BKSY WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKSY WT's price. Additionally, you may evaluate how the addition of BKSY WT to your portfolios can decrease your overall portfolio volatility.