Boardwalktech Software Corp Stock Beta
| BWLK Stock | CAD 0.14 0.01 6.67% |
Boardwalktech Software Corp fundamentals help investors to digest information that contributes to Boardwalktech Software's financial success or failures. It also enables traders to predict the movement of Boardwalktech Stock. The fundamental analysis module provides a way to measure Boardwalktech Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boardwalktech Software stock.
Boardwalktech | Beta |
Boardwalktech Software Corp Company Beta Analysis
Boardwalktech Software's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Boardwalktech Software Beta | -0.002 |
Most of Boardwalktech Software's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boardwalktech Software Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Boardwalktech Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Boardwalktech Software is extremely important. It helps to project a fair market value of Boardwalktech Stock properly, considering its historical fundamentals such as Beta. Since Boardwalktech Software's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boardwalktech Software's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boardwalktech Software's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Boardwalktech Software Corp has a Beta of -0.002. This is 100.19% lower than that of the Software sector and 100.09% lower than that of the Information Technology industry. The beta for all Canada stocks is 98.67% lower than that of the firm.
Boardwalktech Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boardwalktech Software's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boardwalktech Software could also be used in its relative valuation, which is a method of valuing Boardwalktech Software by comparing valuation metrics of similar companies.Boardwalktech Software is currently under evaluation in beta category among its peers.
Boardwalktech Software Current Valuation Drivers
We derive many important indicators used in calculating different scores of Boardwalktech Software from analyzing Boardwalktech Software's financial statements. These drivers represent accounts that assess Boardwalktech Software's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boardwalktech Software's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.2M | 18.0M | 23.2M | 22.4M | 7.4M | 10.9M |
As returns on the market increase, returns on owning Boardwalktech Software are expected to decrease at a much lower rate. During the bear market, Boardwalktech Software is likely to outperform the market.
Boardwalktech Fundamentals
| Return On Equity | -18.28 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 12.06 M | ||||
| Shares Outstanding | 55.62 M | ||||
| Shares Owned By Insiders | 7.81 % | ||||
| Shares Owned By Institutions | 18.75 % | ||||
| Number Of Shares Shorted | 136 | ||||
| Price To Book | 286.90 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 5.97 M | ||||
| Gross Profit | 5.87 M | ||||
| EBITDA | (2.4 M) | ||||
| Net Income | (3.13 M) | ||||
| Cash And Equivalents | 195.46 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 5.36 M | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (3.36 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 1.78 | ||||
| Number Of Employees | 50 | ||||
| Beta | -0.002 | ||||
| Market Capitalization | 8.07 M | ||||
| Total Asset | 3.77 M | ||||
| Retained Earnings | (52.12 M) | ||||
| Working Capital | 474.55 K | ||||
| Net Asset | 3.77 M |
About Boardwalktech Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boardwalktech Software Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boardwalktech Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boardwalktech Software Corp 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.
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Additional Tools for Boardwalktech Stock Analysis
When running Boardwalktech Software's price analysis, check to measure Boardwalktech Software'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 Boardwalktech Software is operating at the current time. Most of Boardwalktech Software's value examination focuses on studying past and present price action to predict the probability of Boardwalktech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalktech Software's price. Additionally, you may evaluate how the addition of Boardwalktech Software to your portfolios can decrease your overall portfolio volatility.