Broadcast Marketing Group Stock Net Income
| BDCM Stock | USD 0.01 0 18.00% |
As of the 14th of February 2026, Broadcast Marketing shows the Standard Deviation of 12.36, mean deviation of 4.3, and Risk Adjusted Performance of 0.0921. Broadcast Marketing technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Broadcast Marketing variance and potential upside to decide if Broadcast Marketing is priced correctly, providing market reflects its regular price of 0.0118 per share. As Broadcast Marketing appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Broadcast Marketing's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Broadcast Marketing's valuation are provided below:Broadcast Marketing Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Broadcast |
Broadcast Marketing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Broadcast Marketing's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Broadcast Marketing.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Broadcast Marketing on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Broadcast Marketing Group or generate 0.0% return on investment in Broadcast Marketing over 90 days. Broadcast Marketing is related to or competes with Arsenal Digital. LocatI Global Holdings, Inc. develops and licenses global positioning systems for tracking, monitoring, surveillance, an... More
Broadcast Marketing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Broadcast Marketing's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Broadcast Marketing Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0969 | |||
| Maximum Drawdown | 112.86 | |||
| Potential Upside | 3.9 |
Broadcast Marketing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadcast Marketing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadcast Marketing's standard deviation. In reality, there are many statistical measures that can use Broadcast Marketing historical prices to predict the future Broadcast Marketing's volatility.| Risk Adjusted Performance | 0.0921 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.34 | |||
| Treynor Ratio | 0.4811 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Broadcast Marketing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Broadcast Marketing February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0921 | |||
| Market Risk Adjusted Performance | 0.4911 | |||
| Mean Deviation | 4.3 | |||
| Coefficient Of Variation | 974.65 | |||
| Standard Deviation | 12.36 | |||
| Variance | 152.73 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.34 | |||
| Treynor Ratio | 0.4811 | |||
| Maximum Drawdown | 112.86 | |||
| Potential Upside | 3.9 | |||
| Skewness | 3.68 | |||
| Kurtosis | 23.36 |
Broadcast Marketing Backtested Returns
Broadcast Marketing is out of control given 3 months investment horizon. Broadcast Marketing secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Broadcast Marketing Mean Deviation of 4.3, standard deviation of 12.36, and Risk Adjusted Performance of 0.0921 to evaluate company specific risk that cannot be diversified away. Broadcast Marketing holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.61, 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, Broadcast Marketing will likely underperform. Use Broadcast Marketing potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Broadcast Marketing.
Auto-correlation | -0.43 |
Modest reverse predictability
Broadcast Marketing Group has modest reverse predictability. Overlapping area represents the amount of predictability between Broadcast Marketing time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Broadcast Marketing price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Broadcast Marketing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Broadcast Marketing Group reported net income of (3.17 Million). This is 100.25% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.56% higher than that of the company.
Broadcast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadcast Marketing's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Broadcast Marketing could also be used in its relative valuation, which is a method of valuing Broadcast Marketing by comparing valuation metrics of similar companies.Broadcast Marketing is currently under evaluation in net income category among its peers.
Broadcast Fundamentals
| Net Income | (3.17 M) | |||
| Total Debt | 1.9 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.46 X | |||
| Beta | -0.33 |
About Broadcast Marketing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broadcast Marketing Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadcast Marketing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadcast Marketing Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Broadcast Pink Sheet
Broadcast Marketing financial ratios help investors to determine whether Broadcast Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Broadcast with respect to the benefits of owning Broadcast Marketing security.