Black Sea (Norway) Performance
| BSP Stock | NOK 4.70 0.70 17.50% |
On a scale of 0 to 100, Black Sea holds a performance score of 1. The firm shows a Beta (market volatility) of -2.75, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Black Sea are expected to decrease by larger amounts. On the other hand, during market turmoil, Black Sea is expected to outperform it. Please check Black Sea's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Black Sea's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Black Sea Property are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Black Sea disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | 11.7 M | |
| Free Cash Flow | -7.3 M |
Black |
Black Sea Relative Risk vs. Return Landscape
If you would invest 615.00 in Black Sea Property on October 16, 2025 and sell it today you would lose (145.00) from holding Black Sea Property or give up 23.58% of portfolio value over 90 days. Black Sea Property is generating 0.2073% of daily returns assuming 11.6909% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Black on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Black Sea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Sea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Sea Property, and traders can use it to determine the average amount a Black Sea'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 = 0.0177
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Black Sea 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 Black Sea by adding it to a well-diversified portfolio.
Black Sea Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Sea, and Black Sea 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 Black Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0081 | |||
| Current Valuation | 95.49 M | |||
| Shares Outstanding | 38.89 M | |||
| Price To Book | 0.35 X | |||
| EBITDA | (48.14 M) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 30.27 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | (7.33 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 211.65 M | |||
About Black Sea Performance
By examining Black Sea's fundamental ratios, stakeholders can obtain critical insights into Black Sea's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Black Sea is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Black Sea Property AS engages in the operation of holiday resort under the Aheloy Beach Resort name in Bulgaria. The company was founded in 2015 and is based in Oslo, Norway. BLACK SEA is traded on Oslo Stock Exchange in Norway.Things to note about Black Sea Property performance evaluation
Checking the ongoing alerts about Black Sea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Sea Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Sea Property had very high historical volatility over the last 90 days | |
| Black Sea Property has high likelihood to experience some financial distress in the next 2 years | |
| Black Sea Property has accumulated 30.27 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Black Sea Property has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Black Sea until it has trouble settling it off, either with new capital or with free cash flow. So, Black Sea's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Black Sea Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Black to invest in growth at high rates of return. When we think about Black Sea's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Black Sea Property has accumulated about 1.42 M in cash with (7.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 43.0% of Black Sea shares are held by company insiders |
- Analyzing Black Sea'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 Black Sea's stock is overvalued or undervalued compared to its peers.
- Examining Black Sea'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 Black Sea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Sea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Sea's stock. These opinions can provide insight into Black Sea's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Black Stock
Black Sea financial ratios help investors to determine whether Black Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Sea security.