Bexil Cp Performance
| BXLCDelisted Stock | USD 30.25 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0832, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bexil Cp are expected to decrease at a much lower rate. During the bear market, Bexil Cp is likely to outperform the market. Bexil Cp right now shows a risk of 0.0%. Please confirm Bexil Cp maximum drawdown, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Bexil Cp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bexil Cp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Bexil Cp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Other Cashflows From Financing Activities | -41 K | |
| Price Earnings Ratio | 3.786 |
Bexil |
Bexil Cp Relative Risk vs. Return Landscape
If you would invest 3,025 in Bexil Cp on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Bexil Cp or generate 0.0% return on investment over 90 days. Bexil Cp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Bexil, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bexil Cp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bexil Cp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bexil Cp, and traders can use it to determine the average amount a Bexil Cp'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 Bexil Cp 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 Bexil Cp by adding Bexil Cp to a well-diversified portfolio.
Bexil Cp Fundamentals Growth
Bexil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bexil Cp, and Bexil Cp 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 Bexil Pink Sheet performance.
| Return On Equity | -0.0277 | ||||
| Return On Asset | -0.0367 | ||||
| Profit Margin | (1.74) % | ||||
| Operating Margin | (3.73) % | ||||
| Current Valuation | (4.8 M) | ||||
| Shares Outstanding | 1.02 M | ||||
| Price To Earning | 3.63 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 71.78 X | ||||
| Revenue | 418.6 K | ||||
| EBITDA | (1.2 M) | ||||
| Cash And Equivalents | 21.21 M | ||||
| Cash Per Share | 28.17 X | ||||
| Total Debt | 2.48 K | ||||
| Book Value Per Share | 33.53 X | ||||
| Cash Flow From Operations | 2.21 M | ||||
| Earnings Per Share | 7.99 X | ||||
| Total Asset | 38.22 M | ||||
| Retained Earnings | 25.09 M | ||||
| Current Asset | 38.09 M | ||||
| Current Liabilities | 245 K |
About Bexil Cp Performance
By analyzing Bexil Cp's fundamental ratios, stakeholders can gain valuable insights into Bexil Cp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bexil Cp 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 Bexil Cp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bexil Corporation, through its subsidiaries, engages in the investment management and securities trading activities in the United States. The company was incorporated in 1996 and is based in Millbrook, New York. Bexil Cp is traded on OTC Exchange in the United States.Things to note about Bexil Cp performance evaluation
Checking the ongoing alerts about Bexil Cp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bexil Cp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bexil Cp is not yet fully synchronised with the market data | |
| Bexil Cp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Bexil Cp'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 Bexil Cp's stock is overvalued or undervalued compared to its peers.
- Examining Bexil Cp'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 Bexil Cp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bexil Cp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bexil Cp's pink sheet. These opinions can provide insight into Bexil Cp'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 bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Bexil Pink Sheet
If you are still planning to invest in Bexil Cp 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 Bexil Cp's history and understand the potential risks before investing.
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