Bellevue Life Sciences Stock Performance
| BLACW Stock | 0.04 0 7.65% |
Bellevue Life holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.06, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bellevue Life are expected to decrease by larger amounts. On the other hand, during market turmoil, Bellevue Life is expected to outperform it. Use Bellevue Life sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Bellevue Life.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bellevue Life Sciences are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting fundamental indicators, Bellevue Life showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bellevue Life Sciences Explores Strategic Business Combination Options - TipRanks.com - TipRanks | 02/13/2024 |
2 | Bellevue Life Sciences Acquisition Corp. Shares Sold by Berkley W R Corp - MarketBeat | 09/24/2024 |
| Begin Period Cash Flow | 124.5 K | |
| Free Cash Flow | -818.8 K |
Bellevue |
Bellevue Life Relative Risk vs. Return Landscape
If you would invest 3.12 in Bellevue Life Sciences on September 3, 2024 and sell it today you would earn a total of 0.38 from holding Bellevue Life Sciences or generate 12.18% return on investment over 90 days. Bellevue Life Sciences is currently producing 3.6184% returns and takes up 26.5444% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bellevue, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bellevue Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bellevue Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bellevue Life Sciences, and traders can use it to determine the average amount a Bellevue Life'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 = 0.1363
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| Good Returns | BLACW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 26.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.62 actual daily | 72 72% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bellevue Life is performing at about 10% 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 Bellevue Life by adding it to a well-diversified portfolio.
Bellevue Life Fundamentals Growth
Bellevue Stock prices reflect investors' perceptions of the future prospects and financial health of Bellevue Life, and Bellevue Life 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 Bellevue Stock performance.
| EBITDA | (35.39 K) | |||
| Net Income | 403.78 K | |||
| Total Debt | 4.11 M | |||
| Cash Flow From Operations | (818.77 K) | |||
| Total Asset | 36.63 M | |||
| Retained Earnings | (3.91 M) | |||
About Bellevue Life Performance
Evaluating Bellevue Life's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bellevue Life 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 Bellevue Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bellevue Life is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Bellevue Life Sciences performance evaluation
Checking the ongoing alerts about Bellevue Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bellevue Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bellevue Life is way too risky over 90 days horizon | |
| Bellevue Life has some characteristics of a very speculative penny stock | |
| Bellevue Life appears to be risky and price may revert if volatility continues | |
| Bellevue Life has a very high chance of going through financial distress in the upcoming years | |
| Bellevue Life generates negative cash flow from operations | |
| Bellevue Life has a very weak financial position based on the latest SEC disclosures |
- Analyzing Bellevue Life'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 Bellevue Life's stock is overvalued or undervalued compared to its peers.
- Examining Bellevue Life'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 Bellevue Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bellevue Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bellevue Life's stock. These opinions can provide insight into Bellevue Life's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bellevue Stock Analysis
When running Bellevue Life's price analysis, check to measure Bellevue Life'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 Bellevue Life is operating at the current time. Most of Bellevue Life's value examination focuses on studying past and present price action to predict the probability of Bellevue Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Life's price. Additionally, you may evaluate how the addition of Bellevue Life to your portfolios can decrease your overall portfolio volatility.