Bridgemarq Real Estate Stock Performance
| BREUF Stock | USD 10.05 0.13 1.31% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bridgemarq Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridgemarq Real is expected to be smaller as well. At this point, Bridgemarq Real Estate has a negative expected return of -0.12%. Please make sure to confirm Bridgemarq Real's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Bridgemarq Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bridgemarq Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal 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
| Begin Period Cash Flow | 9.2 M | |
| Total Cashflows From Investing Activities | -275 K |
Bridgemarq |
Bridgemarq Real Relative Risk vs. Return Landscape
If you would invest 1,084 in Bridgemarq Real Estate on November 3, 2024 and sell it today you would lose (79.00) from holding Bridgemarq Real Estate or give up 7.29% of portfolio value over 90 days. Bridgemarq Real Estate is currently producing negative expected returns and takes up 1.4286% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Bridgemarq, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bridgemarq Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgemarq Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bridgemarq Real Estate, and traders can use it to determine the average amount a Bridgemarq Real'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 = -0.0812
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BREUF |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bridgemarq Real 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 Bridgemarq Real by adding Bridgemarq Real to a well-diversified portfolio.
Bridgemarq Real Fundamentals Growth
Bridgemarq Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bridgemarq Real, and Bridgemarq Real 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 Bridgemarq Pink Sheet performance.
| Return On Asset | 0.16 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 134.05 M | |||
| Shares Outstanding | 9.48 M | |||
| Price To Earning | 153.08 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 50.2 M | |||
| EBITDA | 19.42 M | |||
| Cash And Equivalents | 6.54 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 68.42 M | |||
| Book Value Per Share | (5.39) X | |||
| Cash Flow From Operations | 15.14 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 78.6 M | |||
About Bridgemarq Real Performance
By analyzing Bridgemarq Real's fundamental ratios, stakeholders can gain valuable insights into Bridgemarq Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bridgemarq Real 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 Bridgemarq Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bridgemarq Real Estate Services Inc. provides various services to residential real estate brokers and REALTORS in Canada. Bridgemarq Real Estate Services Inc. was incorporated in 2010 and is headquartered in Toronto, Canada. Brookfield Real is traded on OTC Exchange in the United States.Things to note about Bridgemarq Real Estate performance evaluation
Checking the ongoing alerts about Bridgemarq Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bridgemarq Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bridgemarq Real generated a negative expected return over the last 90 days |
- Analyzing Bridgemarq Real'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 Bridgemarq Real's stock is overvalued or undervalued compared to its peers.
- Examining Bridgemarq Real'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 Bridgemarq Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridgemarq Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bridgemarq Real's pink sheet. These opinions can provide insight into Bridgemarq Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bridgemarq Pink Sheet analysis
When running Bridgemarq Real's price analysis, check to measure Bridgemarq Real'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 Bridgemarq Real is operating at the current time. Most of Bridgemarq Real's value examination focuses on studying past and present price action to predict the probability of Bridgemarq Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgemarq Real's price. Additionally, you may evaluate how the addition of Bridgemarq Real to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |