Braemar Shipping Services Stock Performance
| BSEAF Stock | USD 2.82 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0094, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Braemar Shipping are expected to decrease at a much lower rate. During the bear market, Braemar Shipping is likely to outperform the market. At this point, Braemar Shipping Services has a negative expected return of -0.0849%. Please make sure to confirm Braemar Shipping's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Braemar Shipping Services 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 Braemar Shipping Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Braemar Shipping 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 | 14.2 M | |
| Total Cashflows From Investing Activities | -5.9 M |
Braemar |
Braemar Shipping Relative Risk vs. Return Landscape
If you would invest 300.00 in Braemar Shipping Services on September 30, 2025 and sell it today you would lose (18.00) from holding Braemar Shipping Services or give up 6.0% of portfolio value over 90 days. Braemar Shipping Services is currently producing negative expected returns and takes up 1.612% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Braemar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Braemar Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braemar Shipping's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Braemar Shipping Services, and traders can use it to determine the average amount a Braemar Shipping'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 = -0.0527
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| Negative Returns | BSEAF |
Based on monthly moving average Braemar Shipping 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 Braemar Shipping by adding Braemar Shipping to a well-diversified portfolio.
Braemar Shipping Fundamentals Growth
Braemar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Braemar Shipping, and Braemar Shipping 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 Braemar Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0606 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 129.82 M | |||
| Shares Outstanding | 32.92 M | |||
| Price To Earning | 12.45 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 101.31 M | |||
| EBITDA | 13.26 M | |||
| Cash And Equivalents | 13.96 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 26.01 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 2.88 X | |||
| Cash Flow From Operations | 20.8 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 152.65 M | |||
About Braemar Shipping Performance
By analyzing Braemar Shipping's fundamental ratios, stakeholders can gain valuable insights into Braemar Shipping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Braemar Shipping 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 Braemar Shipping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Braemar Plc provides shipbroking, and financial advisory services in the United Kingdom, Singapore, the United States, Australia, Germany, and internationally. Braemar Plc was founded in 1842 and is headquartered in London, the United Kingdom. Braemar Shipping operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 552 people.Things to note about Braemar Shipping Services performance evaluation
Checking the ongoing alerts about Braemar Shipping for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Braemar Shipping Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Braemar Shipping generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Braemar Shipping'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 Braemar Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Braemar Shipping'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 Braemar Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Braemar Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Braemar Shipping's pink sheet. These opinions can provide insight into Braemar Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Braemar Pink Sheet analysis
When running Braemar Shipping's price analysis, check to measure Braemar Shipping'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 Braemar Shipping is operating at the current time. Most of Braemar Shipping's value examination focuses on studying past and present price action to predict the probability of Braemar Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Shipping's price. Additionally, you may evaluate how the addition of Braemar Shipping to your portfolios can decrease your overall portfolio volatility.
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