Btb Real Estate Stock Performance
| BTBIF Stock | USD 2.52 0.05 1.95% |
BTB Real has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BTB Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding BTB Real is expected to be smaller as well. BTB Real Estate now owns a risk of 0.87%. Please confirm BTB Real Estate sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if BTB Real Estate will be following its current price history.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BTB Real Estate are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward indicators, BTB Real may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 9.1 M | |
| Total Cashflows From Investing Activities | -71.7 M |
BTB |
BTB Real Relative Risk vs. Return Landscape
If you would invest 240.00 in BTB Real Estate on September 3, 2024 and sell it today you would earn a total of 17.00 from holding BTB Real Estate or generate 7.08% return on investment over 90 days. BTB Real Estate is currently producing 0.116% returns and takes up 0.8715% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than BTB, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BTB Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTB Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BTB Real Estate, and traders can use it to determine the average amount a BTB Real'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 = 0.1331
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| Cash | BTBIF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BTB Real is performing at about 10% 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 BTB Real by adding it to a well-diversified portfolio.
BTB Real Fundamentals Growth
BTB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BTB Real, and BTB Real 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 BTB Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0345 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 748.23 M | |||
| Shares Outstanding | 84.73 M | |||
| Price To Earning | 74.21 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 100.34 M | |||
| EBITDA | 66.2 M | |||
| Cash And Equivalents | 3.02 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 592.31 M | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 5.48 X | |||
| Cash Flow From Operations | 56.54 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 1.13 B | |||
About BTB Real Performance
By analyzing BTB Real's fundamental ratios, stakeholders can gain valuable insights into BTB Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BTB Real 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 BTB Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BTB is a real estate investment trust listed on the Toronto Stock Exchange. As at November 10th, 2020, BTB owns 64 retail, office and industrial properties for a total leasable area of approximately 5.3 million square feet and an approximate total asset value as of September 30th, 2020 of approximately of 946M. Btb Real operates under REITDiversified classification in the United States and is traded on OTC Exchange.Things to note about BTB Real Estate performance evaluation
Checking the ongoing alerts about BTB Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BTB Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTB Real Estate has accumulated 592.31 M in total debt with debt to equity ratio (D/E) of 1.52, which is about average as compared to similar companies. BTB Real Estate has a current ratio of 0.15, 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 BTB Real until it has trouble settling it off, either with new capital or with free cash flow. So, BTB Real'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 BTB Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BTB to invest in growth at high rates of return. When we think about BTB Real's use of debt, we should always consider it together with cash and equity. |
- Analyzing BTB Real'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 BTB Real's stock is overvalued or undervalued compared to its peers.
- Examining BTB Real'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 BTB Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTB Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BTB Real's pink sheet. These opinions can provide insight into BTB Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BTB Pink Sheet analysis
When running BTB Real's price analysis, check to measure BTB Real'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 BTB Real is operating at the current time. Most of BTB Real's value examination focuses on studying past and present price action to predict the probability of BTB Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTB Real's price. Additionally, you may evaluate how the addition of BTB Real to your portfolios can decrease your overall portfolio volatility.
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