Bonso Electronics International Stock Performance
| BNSOF Stock | 2.25 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.19, 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, Bonso Electronics will likely underperform. At this point, Bonso Electronics has a negative expected return of -0.15%. Please make sure to confirm Bonso Electronics' potential upside, and the relationship between the sortino ratio and skewness , to decide if Bonso Electronics 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 Bonso Electronics International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
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Bonso Electronics Relative Risk vs. Return Landscape
If you would invest 267.00 in Bonso Electronics International on September 29, 2025 and sell it today you would lose (42.00) from holding Bonso Electronics International or give up 15.73% of portfolio value over 90 days. Bonso Electronics International is currently producing negative expected returns and takes up 4.882% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Bonso, 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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Bonso Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonso Electronics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bonso Electronics International, and traders can use it to determine the average amount a Bonso Electronics' 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 = -0.0305
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Based on monthly moving average Bonso Electronics 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 Bonso Electronics by adding Bonso Electronics to a well-diversified portfolio.
Things to note about Bonso Electronics performance evaluation
Checking the ongoing alerts about Bonso Electronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bonso Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonso Electronics generated a negative expected return over the last 90 days | |
| Bonso Electronics has high historical volatility and very poor performance |
- Analyzing Bonso Electronics' 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 Bonso Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Bonso Electronics' 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 Bonso Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonso Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonso Electronics' pink sheet. These opinions can provide insight into Bonso Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bonso Pink Sheet analysis
When running Bonso Electronics' price analysis, check to measure Bonso Electronics' 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 Bonso Electronics is operating at the current time. Most of Bonso Electronics' value examination focuses on studying past and present price action to predict the probability of Bonso Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonso Electronics' price. Additionally, you may evaluate how the addition of Bonso Electronics to your portfolios can decrease your overall portfolio volatility.
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