Buyer Group International Stock Performance
| BYRG Stock | USD 0 0.0001 7.14% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Buyer Group are expected to decrease at a much lower rate. During the bear market, Buyer Group is likely to outperform the market. At this point, Buyer Group International has a negative expected return of -0.34%. Please make sure to confirm Buyer Group's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Buyer Group International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Buyer Group International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Buyer Group Relative Risk vs. Return Landscape
If you would invest 0.20 in Buyer Group International on August 25, 2024 and sell it today you would lose (0.07) from holding Buyer Group International or give up 35.0% of portfolio value over 90 days. Buyer Group International is currently does not generate positive expected returns and assumes 7.8222% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of pink sheets are less volatile than Buyer, and 99% 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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Buyer Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buyer Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Buyer Group International, and traders can use it to determine the average amount a Buyer Group'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 = -0.0439
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Estimated Market Risk
| 7.82 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Buyer Group 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 Buyer Group by adding Buyer Group to a well-diversified portfolio.
Buyer Group Fundamentals Growth
Buyer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Buyer Group, and Buyer Group 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 Buyer Pink Sheet performance.
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 112.03 M | |||
| Shares Outstanding | 4.31 B | |||
| Price To Earning | 0.02 X | |||
| Price To Sales | 64.33 X | |||
| Revenue | 65 K | |||
| Cash And Equivalents | 402.08 K | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 3.22 M | |||
| Book Value Per Share | 1,723 X | |||
| Cash Flow From Operations | 89.97 K | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 1.33 B | |||
| Retained Earnings | (546 K) | |||
| Current Asset | 2.91 M | |||
| Current Liabilities | 155 K | |||
About Buyer Group Performance
By analyzing Buyer Group's fundamental ratios, stakeholders can gain valuable insights into Buyer Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Buyer Group 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 Buyer Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Buyer Group International, Inc. operates as an exploration and development stage precious metals mining company. Buyer Group International, Inc. was founded in 1994 and is based in Leander, Texas. Buyer Group is traded on OTC Exchange in the United States.Things to note about Buyer Group International performance evaluation
Checking the ongoing alerts about Buyer Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Buyer Group International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buyer Group generated a negative expected return over the last 90 days | |
| Buyer Group has high historical volatility and very poor performance | |
| Buyer Group has some characteristics of a very speculative penny stock | |
| Buyer Group International currently holds 3.22 M in liabilities. Buyer Group International has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Buyer Group until it has trouble settling it off, either with new capital or with free cash flow. So, Buyer Group'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 Buyer Group International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Buyer to invest in growth at high rates of return. When we think about Buyer Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 65 K. Net Loss for the year was (144.49 K) with profit before overhead, payroll, taxes, and interest of 214.16 K. |
- Analyzing Buyer Group'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 Buyer Group's stock is overvalued or undervalued compared to its peers.
- Examining Buyer Group'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 Buyer Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buyer Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buyer Group's pink sheet. These opinions can provide insight into Buyer Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Buyer Pink Sheet analysis
When running Buyer Group's price analysis, check to measure Buyer Group'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 Buyer Group is operating at the current time. Most of Buyer Group's value examination focuses on studying past and present price action to predict the probability of Buyer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buyer Group's price. Additionally, you may evaluate how the addition of Buyer Group to your portfolios can decrease your overall portfolio volatility.
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