Belgravia Hartford Capital Stock Performance
| BLGVF Stock | USD 0.02 0 16.33% |
The firm shows a Beta (market volatility) of -0.88, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Belgravia Hartford are expected to decrease slowly. On the other hand, during market turmoil, Belgravia Hartford is expected to outperform it slightly. At this point, Belgravia Hartford has a negative expected return of -0.7%. Please make sure to confirm Belgravia Hartford's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Belgravia Hartford performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Belgravia Hartford Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Belgravia Hartford Relative Risk vs. Return Landscape
If you would invest 5.27 in Belgravia Hartford Capital on September 30, 2025 and sell it today you would lose (3.17) from holding Belgravia Hartford Capital or give up 60.15% of portfolio value over 90 days. Belgravia Hartford Capital is currently producing negative expected returns and takes up 11.9049% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Belgravia, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Belgravia Hartford Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belgravia Hartford's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Belgravia Hartford Capital, and traders can use it to determine the average amount a Belgravia Hartford'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 = -0.0592
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| Negative Returns | BLGVF |
Based on monthly moving average Belgravia Hartford 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 Belgravia Hartford by adding Belgravia Hartford to a well-diversified portfolio.
Belgravia Hartford Fundamentals Growth
Belgravia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Belgravia Hartford, and Belgravia Hartford 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 Belgravia Pink Sheet performance.
| Return On Equity | -1.16 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | (70.38) % | |||
| Current Valuation | (1.47 M) | |||
| Shares Outstanding | 46.23 M | |||
| Price To Earning | 0.29 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 24.80 X | |||
| Revenue | 65 K | |||
| EBITDA | (6.22 M) | |||
| Cash And Equivalents | 5.07 M | |||
| Cash Per Share | 0.11 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 426.18 K | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 12.79 M | |||
About Belgravia Hartford Performance
By analyzing Belgravia Hartford's fundamental ratios, stakeholders can gain valuable insights into Belgravia Hartford's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Belgravia Hartford 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 Belgravia Hartford has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Belgravia Hartford Capital Inc. focuses on incubation, investments, and royalty and management services businesses. The company was formerly known as Belgravia Capital International Inc. and changed its name to Belgravia Hartford Capital Inc. in December 2019. Belgravia Hartford operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Belgravia Hartford performance evaluation
Checking the ongoing alerts about Belgravia Hartford for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Belgravia Hartford help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Belgravia Hartford generated a negative expected return over the last 90 days | |
| Belgravia Hartford has high historical volatility and very poor performance | |
| Belgravia Hartford has some characteristics of a very speculative penny stock | |
| Belgravia Hartford has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 65 K. Net Loss for the year was (4.09 M) with loss before overhead, payroll, taxes, and interest of (3.72 M). | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Belgravia Hartford'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 Belgravia Hartford's stock is overvalued or undervalued compared to its peers.
- Examining Belgravia Hartford'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 Belgravia Hartford's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Belgravia Hartford's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Belgravia Hartford's pink sheet. These opinions can provide insight into Belgravia Hartford's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Belgravia Pink Sheet analysis
When running Belgravia Hartford's price analysis, check to measure Belgravia Hartford'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 Belgravia Hartford is operating at the current time. Most of Belgravia Hartford's value examination focuses on studying past and present price action to predict the probability of Belgravia Hartford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belgravia Hartford's price. Additionally, you may evaluate how the addition of Belgravia Hartford to your portfolios can decrease your overall portfolio volatility.
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