Beyond Commerce Stock Performance
| BYOC Stock | USD 0.0001 0.0001 50.00% |
Beyond Commerce holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.11, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beyond Commerce will likely underperform. Use Beyond Commerce potential upside, as well as the relationship between the skewness and day median price , to analyze future returns on Beyond Commerce.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Beyond Commerce are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Beyond Commerce exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 84.3 K | |
| Total Cashflows From Investing Activities | -250 K | |
| Free Cash Flow | -1.8 M |
Beyond |
Beyond Commerce Relative Risk vs. Return Landscape
If you would invest 0.01 in Beyond Commerce on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Beyond Commerce or generate 0.0% return on investment over 90 days. Beyond Commerce is currently generating 8.7302% in daily expected returns and assumes 46.2633% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Beyond, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Beyond Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Commerce's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beyond Commerce, and traders can use it to determine the average amount a Beyond Commerce'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 = 0.1887
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Estimated Market Risk
| 46.26 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
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Beyond Commerce is performing at about 14% 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 Beyond Commerce by adding it to a well-diversified portfolio.
Beyond Commerce Fundamentals Growth
Beyond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beyond Commerce, and Beyond Commerce 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 Beyond Pink Sheet performance.
| Return On Asset | -0.17 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 9.96 M | |||
| Shares Outstanding | 16.4 B | |||
| Price To Earning | 1.10 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 4.24 M | |||
| EBITDA | (8.06 M) | |||
| Cash And Equivalents | 735.58 K | |||
| Total Debt | 3.06 M | |||
| Cash Flow From Operations | (1.85 M) | |||
| Total Asset | 5.23 M | |||
| Retained Earnings | (41.38 M) | |||
| Current Liabilities | 13.62 M | |||
About Beyond Commerce Performance
By analyzing Beyond Commerce's fundamental ratios, stakeholders can gain valuable insights into Beyond Commerce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beyond Commerce 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 Beyond Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beyond Commerce, Inc. engages in the business-to-business Internet marketing technology and services, and information management market businesses. Beyond Commerce, Inc. was incorporated in 2006 and is based in Las Vegas, Nevada. Beyond Commerce operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 25 people.Things to note about Beyond Commerce performance evaluation
Checking the ongoing alerts about Beyond Commerce for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beyond Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beyond Commerce is way too risky over 90 days horizon | |
| Beyond Commerce has some characteristics of a very speculative penny stock | |
| Beyond Commerce appears to be risky and price may revert if volatility continues | |
| Beyond Commerce has high likelihood to experience some financial distress in the next 2 years | |
| Beyond Commerce currently holds 3.06 M in liabilities. Beyond Commerce has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Beyond Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, Beyond Commerce'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 Beyond Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beyond to invest in growth at high rates of return. When we think about Beyond Commerce's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.24 M. Net Loss for the year was (9.18 M) with profit before overhead, payroll, taxes, and interest of 202.42 K. | |
| Beyond Commerce currently holds about 735.58 K in cash with (1.85 M) of positive cash flow from operations. |
- Analyzing Beyond Commerce'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 Beyond Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Beyond Commerce'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 Beyond Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beyond Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beyond Commerce's pink sheet. These opinions can provide insight into Beyond Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beyond Pink Sheet analysis
When running Beyond Commerce's price analysis, check to measure Beyond Commerce'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 Beyond Commerce is operating at the current time. Most of Beyond Commerce's value examination focuses on studying past and present price action to predict the probability of Beyond Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Commerce's price. Additionally, you may evaluate how the addition of Beyond Commerce to your portfolios can decrease your overall portfolio volatility.
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