2020 Bulkers Stock Performance
| TTBKF Stock | USD 13.15 0.21 1.62% |
The firm owns a Beta (Systematic Risk) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 2020 Bulkers are expected to decrease at a much lower rate. During the bear market, 2020 Bulkers is likely to outperform the market. At this point, 2020 Bulkers has a negative expected return of -0.0031%. Please make sure to confirm 2020 Bulkers' treynor ratio, and the relationship between the variance and rate of daily change , to decide if 2020 Bulkers performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 2020 Bulkers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, 2020 Bulkers is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20 M | |
| Free Cash Flow | 83.5 M |
2020 |
2020 Bulkers Relative Risk vs. Return Landscape
If you would invest 1,320 in 2020 Bulkers on September 29, 2025 and sell it today you would lose (5.00) from holding 2020 Bulkers or give up 0.38% of portfolio value over 90 days. 2020 Bulkers is currently producing negative expected returns and takes up 0.724% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than 2020, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
2020 Bulkers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2020 Bulkers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 2020 Bulkers, and traders can use it to determine the average amount a 2020 Bulkers' 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 = -0.0043
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| Negative Returns | TTBKF |
Based on monthly moving average 2020 Bulkers 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 2020 Bulkers by adding 2020 Bulkers to a well-diversified portfolio.
2020 Bulkers Fundamentals Growth
2020 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 2020 Bulkers, and 2020 Bulkers 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 2020 Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 399.49 M | |||
| Shares Outstanding | 22.22 M | |||
| Price To Earning | 3.86 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 113.8 M | |||
| EBITDA | 92 M | |||
| Cash And Equivalents | 21.7 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 217.2 M | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 7.02 X | |||
| Cash Flow From Operations | 83.5 M | |||
| Earnings Per Share | 2.27 X | |||
| Total Asset | 390.6 M | |||
About 2020 Bulkers Performance
By analyzing 2020 Bulkers' fundamental ratios, stakeholders can gain valuable insights into 2020 Bulkers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 2020 Bulkers 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 2020 Bulkers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
2020 Bulkers Ltd. owns and operates large dry bulk vessels worldwide. The company was incorporated in 2017 and is based in Hamilton, Bermuda. 2020 Bulkers is traded on OTC Exchange in the United States.Things to note about 2020 Bulkers performance evaluation
Checking the ongoing alerts about 2020 Bulkers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 2020 Bulkers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 2020 Bulkers generated a negative expected return over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing 2020 Bulkers' 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 2020 Bulkers' stock is overvalued or undervalued compared to its peers.
- Examining 2020 Bulkers' 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 2020 Bulkers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 2020 Bulkers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 2020 Bulkers' pink sheet. These opinions can provide insight into 2020 Bulkers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 2020 Pink Sheet analysis
When running 2020 Bulkers' price analysis, check to measure 2020 Bulkers' 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 2020 Bulkers is operating at the current time. Most of 2020 Bulkers' value examination focuses on studying past and present price action to predict the probability of 2020 Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2020 Bulkers' price. Additionally, you may evaluate how the addition of 2020 Bulkers to your portfolios can decrease your overall portfolio volatility.
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