Bilibili Stock Performance
| BLBLF Stock | USD 20.84 0.71 3.29% |
Bilibili holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bilibili's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bilibili is expected to be smaller as well. Use Bilibili skewness, and the relationship between the jensen alpha and rate of daily change , to analyze future returns on Bilibili.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bilibili are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Bilibili reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -24.6 B | |
| Free Cash Flow | -6.3 B |
Bilibili |
Bilibili Relative Risk vs. Return Landscape
If you would invest 1,500 in Bilibili on August 31, 2024 and sell it today you would earn a total of 584.00 from holding Bilibili or generate 38.93% return on investment over 90 days. Bilibili is currently producing 1.0346% returns and takes up 12.7748% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bilibili, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bilibili Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bilibili's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bilibili, and traders can use it to determine the average amount a Bilibili'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 = 0.081
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Estimated Market Risk
| 12.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bilibili is performing at about 6% 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 Bilibili by adding it to a well-diversified portfolio.
Bilibili Fundamentals Growth
Bilibili Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bilibili, and Bilibili 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 Bilibili Pink Sheet performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 8.89 B | |||
| Shares Outstanding | 320.11 M | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 19.38 B | |||
| EBITDA | (6.56 B) | |||
| Cash And Equivalents | 30.32 B | |||
| Cash Per Share | 77.63 X | |||
| Total Debt | 17.78 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 41.87 X | |||
| Cash Flow From Operations | (2.65 B) | |||
| Earnings Per Share | (3.12) X | |||
| Total Asset | 52.05 B | |||
About Bilibili Performance
By analyzing Bilibili's fundamental ratios, stakeholders can gain valuable insights into Bilibili's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bilibili 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 Bilibili has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bilibili Inc. provides online entertainment services for the young generations in the Peoples Republic of China. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the Peoples Republic of China. Bilibili operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 12281 people.Things to note about Bilibili performance evaluation
Checking the ongoing alerts about Bilibili for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bilibili help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bilibili is way too risky over 90 days horizon | |
| Bilibili appears to be risky and price may revert if volatility continues | |
| Bilibili has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 19.38 B. Net Loss for the year was (6.79 B) with profit before overhead, payroll, taxes, and interest of 4.04 B. | |
| Bilibili has accumulated about 30.32 B in cash with (2.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 77.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Bilibili'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 Bilibili's stock is overvalued or undervalued compared to its peers.
- Examining Bilibili'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 Bilibili's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bilibili's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bilibili's pink sheet. These opinions can provide insight into Bilibili's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bilibili Pink Sheet analysis
When running Bilibili's price analysis, check to measure Bilibili'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 Bilibili is operating at the current time. Most of Bilibili's value examination focuses on studying past and present price action to predict the probability of Bilibili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilibili's price. Additionally, you may evaluate how the addition of Bilibili to your portfolios can decrease your overall portfolio volatility.
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