Bosideng International Holdings Stock Performance
| BSDGF Stock | USD 0.61 0.04 7.02% |
Bosideng International has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bosideng International are expected to decrease slowly. On the other hand, during market turmoil, Bosideng International is expected to outperform it slightly. Bosideng International right now shows a risk of 4.52%. Please confirm Bosideng International semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Bosideng International will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bosideng International Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Bosideng International may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -685.8 M |
Bosideng |
Bosideng International Relative Risk vs. Return Landscape
If you would invest 61.00 in Bosideng International Holdings on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Bosideng International Holdings or generate 0.0% return on investment over 90 days. Bosideng International Holdings is currently producing 0.1001% returns and takes up 4.5241% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Bosideng, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bosideng International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bosideng International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bosideng International Holdings, and traders can use it to determine the average amount a Bosideng International'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 = 0.0221
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Based on monthly moving average Bosideng International is performing at about 1% of its full potential. 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 Bosideng International by adding it to a well-diversified portfolio.
Bosideng International Fundamentals Growth
Bosideng Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bosideng International, and Bosideng International 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 Bosideng Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 4.64 B | |||
| Shares Outstanding | 10.9 B | |||
| Price To Earning | 17.45 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 16.21 B | |||
| EBITDA | 3.73 B | |||
| Cash And Equivalents | 6.51 B | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 2.67 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 21.28 B | |||
| Current Asset | 11.13 B | |||
| Current Liabilities | 6.14 B | |||
About Bosideng International Performance
By analyzing Bosideng International's fundamental ratios, stakeholders can gain valuable insights into Bosideng International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bosideng International 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 Bosideng International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bosideng International Holdings Limited researches, designs, develops, manufactures, markets, and distributes branded down apparel products, original equipment manufacturing products, and non-down apparel products. Bosideng International Holdings Limited was founded in 1976 and is based in Central, Hong Kong. Bosideng International operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 9458 people.Things to note about Bosideng International performance evaluation
Checking the ongoing alerts about Bosideng International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bosideng International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bosideng International has some characteristics of a very speculative penny stock | |
| Bosideng International had very high historical volatility over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Bosideng International'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 Bosideng International's stock is overvalued or undervalued compared to its peers.
- Examining Bosideng International'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 Bosideng International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bosideng International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bosideng International's pink sheet. These opinions can provide insight into Bosideng International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bosideng Pink Sheet analysis
When running Bosideng International's price analysis, check to measure Bosideng International'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 Bosideng International is operating at the current time. Most of Bosideng International's value examination focuses on studying past and present price action to predict the probability of Bosideng International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosideng International's price. Additionally, you may evaluate how the addition of Bosideng International to your portfolios can decrease your overall portfolio volatility.
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