Butler National Corp Stock Performance
| BUKS Stock | USD 1.64 0.10 6.49% |
On a scale of 0 to 100, Butler National holds a performance score of 16. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Butler National returns are very sensitive to returns on the market. As the market goes up or down, Butler National is expected to follow. Please check Butler National's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Butler National's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Butler National Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent forward-looking signals, Butler National unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 22 M | |
| Total Cashflows From Investing Activities | -9.5 M | |
| Free Cash Flow | 1.5 M |
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Butler National Relative Risk vs. Return Landscape
If you would invest 107.00 in Butler National Corp on August 29, 2024 and sell it today you would earn a total of 57.00 from holding Butler National Corp or generate 53.27% return on investment over 90 days. Butler National Corp is currently generating 0.7316% in daily expected returns and assumes 3.5846% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of otc stocks are less volatile than Butler, and 86% 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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Butler National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Butler National's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Butler National Corp, and traders can use it to determine the average amount a Butler National'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 = 0.2041
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Butler National is performing at about 16% 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 Butler National by adding it to a well-diversified portfolio.
Butler National Fundamentals Growth
Butler OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Butler National, and Butler National 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 Butler OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0802 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 86.68 M | |||
| Shares Outstanding | 76.78 M | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 73.47 M | |||
| EBITDA | 23.49 M | |||
| Cash And Equivalents | 14.8 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 43.41 M | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 11.03 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 100.81 M | |||
| Retained Earnings | 8.41 M | |||
| Current Asset | 16.96 M | |||
| Current Liabilities | 10.38 M | |||
About Butler National Performance
Assessing Butler National's fundamental ratios provides investors with valuable insights into Butler National's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Butler National is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Butler National Corporation, together with its subsidiaries, engages in the designs, engineers, manufactures, sells, integrates, installs, repairs, modifies, overhauls, services, and distributes a portfolio of aerostructures, aircraft components, avionics, accessories, subassemblies, and systems worldwide. Butler National Corporation was incorporated in 1960 and is headquartered in Olathe, Kansas. Butler Natl operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 307 people.Things to note about Butler National Corp performance evaluation
Checking the ongoing alerts about Butler National for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Butler National Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Butler National Corp may become a speculative penny stock | |
| Butler National Corp appears to be risky and price may revert if volatility continues | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Butler National'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 Butler National's stock is overvalued or undervalued compared to its peers.
- Examining Butler National'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 Butler National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Butler National's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Butler National's otc stock. These opinions can provide insight into Butler National's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Butler OTC Stock Analysis
When running Butler National's price analysis, check to measure Butler National'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 Butler National is operating at the current time. Most of Butler National's value examination focuses on studying past and present price action to predict the probability of Butler National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Butler National's price. Additionally, you may evaluate how the addition of Butler National to your portfolios can decrease your overall portfolio volatility.