Boardwalktech Software Corp Stock Performance
| BWLK Stock | CAD 0.13 0.01 7.14% |
On a scale of 0 to 100, Boardwalktech Software holds a performance score of 8. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Boardwalktech Software returns are very sensitive to returns on the market. As the market goes up or down, Boardwalktech Software is expected to follow. Please check Boardwalktech Software's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Boardwalktech Software's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Boardwalktech Software Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, Boardwalktech Software showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How Boardwalktechs intelligent information platform revolutionizes enterprise data - BNN Bloomberg | 10/21/2024 |
2 | Boardwalktech Software Market Cap C7.79 Mil - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 2.2 M |
Boardwalktech |
Boardwalktech Software Relative Risk vs. Return Landscape
If you would invest 9.00 in Boardwalktech Software Corp on September 2, 2024 and sell it today you would earn a total of 4.00 from holding Boardwalktech Software Corp or generate 44.44% return on investment over 90 days. Boardwalktech Software Corp is generating 0.9284% of daily returns assuming 8.722% volatility of returns over the 90 days investment horizon. Simply put, 77% of all stocks have less volatile historical return distribution than Boardwalktech Software, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boardwalktech Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boardwalktech Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boardwalktech Software Corp, and traders can use it to determine the average amount a Boardwalktech Software'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 = 0.1064
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Estimated Market Risk
| 8.72 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Boardwalktech Software is performing at about 8% 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 Boardwalktech Software by adding it to a well-diversified portfolio.
Boardwalktech Software Fundamentals Growth
Boardwalktech Stock prices reflect investors' perceptions of the future prospects and financial health of Boardwalktech Software, and Boardwalktech Software 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 Boardwalktech Stock performance.
| Return On Equity | -18.28 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 10.95 M | ||||
| Shares Outstanding | 55.62 M | ||||
| Price To Book | 286.90 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 5.97 M | ||||
| Gross Profit | 5.87 M | ||||
| EBITDA | (2.4 M) | ||||
| Net Income | (3.13 M) | ||||
| Cash And Equivalents | 195.46 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 5.36 M | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (3.36 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 7.79 M | ||||
| Total Asset | 3.77 M | ||||
| Retained Earnings | (52.12 M) | ||||
| Working Capital | 474.55 K | ||||
About Boardwalktech Software Performance
Evaluating Boardwalktech Software's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Boardwalktech Software 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 Boardwalktech Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.83) | (0.87) | |
| Return On Capital Employed | (2.29) | 0.20 | |
| Return On Assets | (0.83) | (0.87) | |
| Return On Equity | 1.97 | 2.07 |
Things to note about Boardwalktech Software performance evaluation
Checking the ongoing alerts about Boardwalktech Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boardwalktech Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boardwalktech Software is way too risky over 90 days horizon | |
| Boardwalktech Software has some characteristics of a very speculative penny stock | |
| Boardwalktech Software appears to be risky and price may revert if volatility continues | |
| Boardwalktech Software has high likelihood to experience some financial distress in the next 2 years | |
| Boardwalktech Software Corp has accumulated 5.36 M in total debt. Boardwalktech Software has a current ratio of 0.35, 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 Boardwalktech Software until it has trouble settling it off, either with new capital or with free cash flow. So, Boardwalktech Software'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 Boardwalktech Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boardwalktech to invest in growth at high rates of return. When we think about Boardwalktech Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.97 M. Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 5.87 M. | |
| Boardwalktech Software Corp has accumulated about 195.46 K in cash with (3.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Boardwalktech Software Market Cap C7.79 Mil - GuruFocus.com |
- Analyzing Boardwalktech Software'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 Boardwalktech Software's stock is overvalued or undervalued compared to its peers.
- Examining Boardwalktech Software'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 Boardwalktech Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boardwalktech Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boardwalktech Software's stock. These opinions can provide insight into Boardwalktech Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Boardwalktech Stock Analysis
When running Boardwalktech Software's price analysis, check to measure Boardwalktech Software'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 Boardwalktech Software is operating at the current time. Most of Boardwalktech Software's value examination focuses on studying past and present price action to predict the probability of Boardwalktech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalktech Software's price. Additionally, you may evaluate how the addition of Boardwalktech Software to your portfolios can decrease your overall portfolio volatility.