Beroni Group Limited Stock Performance
| BNIGF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Beroni Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Beroni Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Beroni Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -15.2 K |
Beroni |
Beroni Group Relative Risk vs. Return Landscape
If you would invest 0.64 in Beroni Group Limited on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Beroni Group Limited or generate 0.0% return on investment over 90 days. Beroni Group Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Beroni, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Beroni Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beroni Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Beroni Group Limited, and traders can use it to determine the average amount a Beroni Group'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 = 0.0
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Based on monthly moving average Beroni Group 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 Beroni Group by adding Beroni Group to a well-diversified portfolio.
Beroni Group Fundamentals Growth
Beroni OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Beroni Group, and Beroni Group 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 Beroni OTC Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (2.33) % | |||
| Operating Margin | (2.56) % | |||
| Current Valuation | 120.96 M | |||
| Shares Outstanding | 76.64 M | |||
| Price To Book | 24.84 X | |||
| Price To Sales | 64.30 X | |||
| Revenue | 2.2 M | |||
| EBITDA | (2.8 M) | |||
| Cash And Equivalents | 4.07 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.28 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 11.91 M | |||
About Beroni Group Performance
By analyzing Beroni Group's fundamental ratios, stakeholders can gain valuable insights into Beroni Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beroni Group 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 Beroni Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beroni Group Limited, together with its subsidiaries, develops and sells smoking control products, air purifiers, water filters, and health care products and supplements in China, Australia, the United States, and Japan. The company was founded in 2014 and is headquartered in Sydney, Australia. Beroni operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Beroni Group Limited performance evaluation
Checking the ongoing alerts about Beroni Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Beroni Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beroni Group Limited generated a negative expected return over the last 90 days | |
| Beroni Group Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.2 M. Net Loss for the year was (2.66 M) with profit before overhead, payroll, taxes, and interest of 1.8 M. | |
| Beroni Group Limited has accumulated about 4.07 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Beroni Group'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 Beroni Group's stock is overvalued or undervalued compared to its peers.
- Examining Beroni Group'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 Beroni Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beroni Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Beroni Group's otc stock. These opinions can provide insight into Beroni Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beroni OTC Stock analysis
When running Beroni Group's price analysis, check to measure Beroni Group'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 Beroni Group is operating at the current time. Most of Beroni Group's value examination focuses on studying past and present price action to predict the probability of Beroni Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beroni Group's price. Additionally, you may evaluate how the addition of Beroni Group to your portfolios can decrease your overall portfolio volatility.
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