Brownies Marine Group Stock Performance
| BWMG Stock | USD 0.01 0 33.33% |
Brownies Marine holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -23.64, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Brownies Marine are expected to decrease by larger amounts. On the other hand, during market turmoil, Brownies Marine is expected to outperform it. Use Brownies Marine sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on Brownies Marine.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brownies Marine Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Brownies Marine reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 345.2 K | |
| Total Cashflows From Investing Activities | 517.7 K |
Brownies |
Brownies Marine Relative Risk vs. Return Landscape
If you would invest 0.01 in Brownies Marine Group on August 31, 2024 and sell it today you would earn a total of 0.79 from holding Brownies Marine Group or generate 7900.0% return on investment over 90 days. Brownies Marine Group is currently generating 36.2163% in daily expected returns and assumes 179.8964% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Brownies, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brownies Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brownies Marine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brownies Marine Group, and traders can use it to determine the average amount a Brownies Marine'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 = 0.2013
| Best Portfolio | Best Equity | BWMG | ||
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Estimated Market Risk
| 179.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Brownies Marine is performing at about 15% 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 Brownies Marine by adding it to a well-diversified portfolio.
Brownies Marine Fundamentals Growth
Brownies Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Brownies Marine, and Brownies Marine 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 Brownies Pink Sheet performance.
| Return On Equity | -0.54 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 8.83 M | |||
| Shares Outstanding | 418.45 M | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 6.23 M | |||
| EBITDA | (1.36 M) | |||
| Cash And Equivalents | 574.57 K | |||
| Total Debt | 427.21 K | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (769.47 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 4.67 M | |||
| Retained Earnings | (22.08 M) | |||
| Current Asset | 1.08 M | |||
| Current Liabilities | 979 K | |||
About Brownies Marine Performance
By analyzing Brownies Marine's fundamental ratios, stakeholders can gain valuable insights into Brownies Marine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brownies Marine 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 Brownies Marine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brownies Marine Group, Inc., together with its subsidiaries, designs, tests, manufactures, and distributes recreational hookah diving, yacht-based scuba air compressor and nitrox generation systems, and scuba and water safety products in the United States and internationally. Brownies Marine Group, Inc. was founded in 1981 and is headquartered in Pompano Beach, Florida. Brownies Marine operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 35 people.Things to note about Brownies Marine Group performance evaluation
Checking the ongoing alerts about Brownies Marine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Brownies Marine Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brownies Marine is way too risky over 90 days horizon | |
| Brownies Marine has some characteristics of a very speculative penny stock | |
| Brownies Marine appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.23 M. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 1.89 M. | |
| Brownies Marine Group currently holds about 574.57 K in cash with (769.47 K) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
- Analyzing Brownies Marine'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 Brownies Marine's stock is overvalued or undervalued compared to its peers.
- Examining Brownies Marine'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 Brownies Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brownies Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brownies Marine's pink sheet. These opinions can provide insight into Brownies Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brownies Pink Sheet analysis
When running Brownies Marine's price analysis, check to measure Brownies Marine'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 Brownies Marine is operating at the current time. Most of Brownies Marine's value examination focuses on studying past and present price action to predict the probability of Brownies Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brownies Marine's price. Additionally, you may evaluate how the addition of Brownies Marine to your portfolios can decrease your overall portfolio volatility.
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