PT Bank BTPN Performance
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Bank are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PT Bank BTPN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PT Bank 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 | 25.2 T | |
| Total Cashflows From Investing Activities | -7 T |
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PT Bank Relative Risk vs. Return Landscape
If you would invest (100.00) in PT Bank BTPN on September 29, 2025 and sell it today you would earn a total of 100.00 from holding PT Bank BTPN or generate -100.0% return on investment over 90 days. PT Bank BTPN is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BTPNF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PT Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Bank BTPN, and traders can use it to determine the average amount a PT Bank'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 = 0.0
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Based on monthly moving average PT Bank 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 PT Bank by adding PT Bank to a well-diversified portfolio.
PT Bank Fundamentals Growth
BTPNF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Bank, and PT Bank 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 BTPNF Pink Sheet performance.
| Return On Equity | 0.096 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.26 % | |||
| Shares Outstanding | 8.06 B | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 12.55 T | |||
| Cash Flow From Operations | 7.23 T | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 191.92 T | |||
Things to note about PT Bank BTPN performance evaluation
Checking the ongoing alerts about PT Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Bank BTPN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Bank BTPN is not yet fully synchronised with the market data | |
| PT Bank BTPN has some characteristics of a very speculative penny stock | |
| PT Bank BTPN has a very high chance of going through financial distress in the upcoming years | |
| About 95.0% of the company shares are held by company insiders |
- Analyzing PT Bank'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 PT Bank's stock is overvalued or undervalued compared to its peers.
- Examining PT Bank'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 PT Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Bank's pink sheet. These opinions can provide insight into PT Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in BTPNF Pink Sheet
If you are still planning to invest in PT Bank BTPN check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Bank's history and understand the potential risks before investing.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |