The firm shows a Beta (market volatility) of -3.09, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Broad Street are expected to decrease by larger amounts. On the other hand, during market turmoil, Broad Street is expected to outperform it. At this point, Broad Street Realty has a negative expected return of -0.23%. Please make sure to confirm Broad Street's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Broad Street Realty performance from the past will be repeated at some point in the near future.
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Over the last 90 days Broad Street Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Begin Period Cash Flow
10 M
Total Cashflows From Investing Activities
-20.2 M
Broad
Broad Street Relative Risk vs. Return Landscape
If you would invest 8.70 in Broad Street Realty on September 30, 2025 and sell it today you would lose (7.70) from holding Broad Street Realty or give up 88.51% of portfolio value over 90 days. Broad Street Realty is currently does not generate positive expected returns and assumes 25.101% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Broad, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Broad Street is expected to under-perform the market. In addition to that, the company is 35.24 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
Broad Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broad Street's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Broad Street Realty, and traders can use it to determine the average amount a Broad Street'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 = -0.0092
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Based on monthly moving average Broad Street 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 Broad Street by adding Broad Street to a well-diversified portfolio.
Broad Street Fundamentals Growth
Broad OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Broad Street, and Broad Street 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 Broad OTC Stock performance.
Assessing Broad Street's fundamental ratios provides investors with valuable insights into Broad Street's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Broad Street is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Broad Street Realty, Inc. owns, develops, operates, and redevelops grocery-anchored shopping centers, street retail-based properties, and mixed- use assets in the Mid-Atlantic, Southeast, and Colorado. Broad Street Realty, Inc. was incorporated in 1987 and is headquartered in Bethesda, Maryland. Broad Street operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 44 people.
Things to note about Broad Street Realty performance evaluation
Checking the ongoing alerts about Broad Street for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Broad Street Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Broad Street Realty generated a negative expected return over the last 90 days
Broad Street Realty has some characteristics of a very speculative penny stock
Broad Street Realty has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 25.35 M. Net Loss for the year was (9.51 M) with profit before overhead, payroll, taxes, and interest of 17.83 M.
Broad Street Realty currently holds about 4.57 M in cash with (5.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 21.0% of the company shares are held by company insiders
Evaluating Broad Street's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Broad Street's otc stock performance include:
Analyzing Broad Street'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 Broad Street's stock is overvalued or undervalued compared to its peers.
Examining Broad Street'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 Broad Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broad Street's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Broad Street's otc stock. These opinions can provide insight into Broad Street's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Broad Street's otc stock performance is not an exact science, and many factors can impact Broad Street's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Broad OTC Stock Analysis
When running Broad Street's price analysis, check to measure Broad Street'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 Broad Street is operating at the current time. Most of Broad Street's value examination focuses on studying past and present price action to predict the probability of Broad Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broad Street's price. Additionally, you may evaluate how the addition of Broad Street to your portfolios can decrease your overall portfolio volatility.