Bowlin Travel Centers Stock Net Income
| BWTL Stock | USD 3.89 0.06 1.52% |
As of the 11th of February 2026, Bowlin Travel shows the Mean Deviation of 0.248, standard deviation of 0.8116, and Risk Adjusted Performance of (0.09). Bowlin Travel Centers 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 Bowlin Travel Centers risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Bowlin Travel Centers is priced correctly, providing market reflects its regular price of 3.89 per share. Given that Bowlin Travel has total risk alpha of (0.19), we suggest you to validate Bowlin Travel Centers's prevailing market performance to make sure the company can sustain itself at a future point.
Bowlin Travel'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 Bowlin Travel's valuation are provided below:Bowlin Travel Centers 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. Bowlin |
Bowlin Travel '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 Bowlin Travel'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 Bowlin Travel.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bowlin Travel on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Bowlin Travel Centers or generate 0.0% return on investment in Bowlin Travel over 90 days. Bowlin Travel is related to or competes with Advent AWI, Unisync Corp, Cxj Group, Real American, Skytop Lodge, Henderson Investment, and WINHA INTERNATIONAL. Bowlin Travel Centers, Inc. engages in the operation of travel centers and restaurants located along interstate highways... More
Bowlin Travel 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 Bowlin Travel'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 Bowlin Travel Centers upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (0.25) |
Bowlin Travel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bowlin Travel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bowlin Travel's standard deviation. In reality, there are many statistical measures that can use Bowlin Travel historical prices to predict the future Bowlin Travel's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.5433 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bowlin Travel'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.
Bowlin Travel February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.5533 | |||
| Mean Deviation | 0.248 | |||
| Coefficient Of Variation | (857.61) | |||
| Standard Deviation | 0.8116 | |||
| Variance | 0.6587 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.5433 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (0.25) | |||
| Skewness | (5.38) | |||
| Kurtosis | 42.18 |
Bowlin Travel Centers Backtested Returns
Bowlin Travel Centers secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Bowlin Travel Centers exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bowlin Travel's Mean Deviation of 0.248, standard deviation of 0.8116, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bowlin Travel are expected to decrease at a much lower rate. During the bear market, Bowlin Travel is likely to outperform the market. At this point, Bowlin Travel Centers has a negative expected return of -0.14%. Please make sure to confirm Bowlin Travel's total risk alpha and day median price , to decide if Bowlin Travel Centers performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Bowlin Travel Centers has modest predictability. Overlapping area represents the amount of predictability between Bowlin Travel time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Bowlin Travel Centers price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Bowlin Travel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.53 | |
| 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, Bowlin Travel Centers reported net income of 1.82 M. This is 99.64% lower than that of the Specialty Retail sector and 99.79% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.68% higher than that of the company.
Bowlin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bowlin Travel'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 Bowlin Travel could also be used in its relative valuation, which is a method of valuing Bowlin Travel by comparing valuation metrics of similar companies.Bowlin Travel is currently under evaluation in net income category among its peers.
Bowlin Fundamentals
| Return On Equity | 0.0789 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.81 M | |||
| Shares Outstanding | 4.2 M | |||
| Shares Owned By Institutions | 6.52 % | |||
| Price To Earning | 32.47 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 40.9 M | |||
| Gross Profit | 20.22 M | |||
| EBITDA | 3.04 M | |||
| Net Income | 1.82 M | |||
| Cash And Equivalents | 9.03 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 7.6 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 4.07 X | |||
| Book Value Per Share | 4.22 X | |||
| Cash Flow From Operations | 3.25 M | |||
| Earnings Per Share | 0.45 X | |||
| Beta | -0.0391 | |||
| Market Capitalization | 20.99 M | |||
| Total Asset | 19.33 M | |||
| Retained Earnings | 2.86 M | |||
| Working Capital | 6.57 M | |||
| Current Asset | 8.92 M | |||
| Current Liabilities | 2.35 M | |||
| Z Score | 3.2 |
About Bowlin Travel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bowlin Travel Centers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bowlin Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bowlin Travel Centers 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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Bowlin Travel financial ratios help investors to determine whether Bowlin 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 Bowlin with respect to the benefits of owning Bowlin Travel security.