Brite Strike Tactical Illumination Etf Performance
| BSTK Etf | USD 0.01 0 8.33% |
The etf shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brite Strike will likely underperform.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Brite Strike Tactical Illumination are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Brite Strike disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Brite Strike Relative Risk vs. Return Landscape
If you would invest 1.00 in Brite Strike Tactical Illumination on September 27, 2025 and sell it today you would earn a total of 0.30 from holding Brite Strike Tactical Illumination or generate 30.0% return on investment over 90 days. Brite Strike Tactical Illumination is currently generating 0.8506% in daily expected returns and assumes 10.9894% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of pink sheets are less volatile than Brite, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Brite Strike Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brite Strike's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brite Strike Tactical Illumination, and traders can use it to determine the average amount a Brite Strike'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 = 0.0774
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Based on monthly moving average Brite Strike is performing at about 6% 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 Brite Strike by adding it to a well-diversified portfolio.
Brite Strike Fundamentals Growth
Brite Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Brite Strike, and Brite Strike 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 Brite Pink Sheet performance.
| Profit Margin | (0.18) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 136.23 K | |||
| Shares Outstanding | 71.3 M | |||
| Price To Earning | (3.30) X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 259.15 K | |||
| Cash And Equivalents | 125.16 K | |||
| Total Debt | 98.09 K | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.01 X | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 466.45 K | |||
| Retained Earnings | (2.12 M) | |||
| Current Asset | 445 K | |||
| Current Liabilities | 96 K | |||
About Brite Strike Performance
By examining Brite Strike's fundamental ratios, stakeholders can obtain critical insights into Brite Strike'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 Brite Strike 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.
Brite-Strike Tactical Illumination Products, Inc. designs and manufactures tactical lighting products and solutions for the military, law enforcement, hunting, camping, outdoor recreation, and marine safety markets in the United States. It also offers outdoor adventure and recreation products, including rechargeable lighted dog collars and leashes, adhesive light strips, outdoor adventure signal safety packs, camp alert perimeter security and survival signaling systems, and sport gloves and citizens safety products comprising personal protection systems, personal alarms, and anodized aluminum LED multi-tools, as well as tactical flashlight instructor courses. Brite-Strike Tactica operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.| Brite Strike is way too risky over 90 days horizon | |
| Brite Strike has some characteristics of a very speculative penny stock | |
| Brite Strike appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 259.15 K. Net Loss for the year was (101.89 K) with profit before overhead, payroll, taxes, and interest of 153.23 K. | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Brite Pink Sheet
Brite Strike financial ratios help investors to determine whether Brite Pink Sheet 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 Brite with respect to the benefits of owning Brite Strike security.