Britannia Bulk Holdings Performance
| BBLKFDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Britannia Bulk are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Britannia Bulk Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Britannia Bulk is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -80.5 M |
Britannia |
Britannia Bulk Relative Risk vs. Return Landscape
If you would invest 0.01 in Britannia Bulk Holdings on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Britannia Bulk Holdings or generate 0.0% return on investment over 90 days. Britannia Bulk Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Britannia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Britannia Bulk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Britannia Bulk's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Britannia Bulk Holdings, and traders can use it to determine the average amount a Britannia Bulk'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 = 0.0
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Based on monthly moving average Britannia Bulk 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 Britannia Bulk by adding Britannia Bulk to a well-diversified portfolio.
Britannia Bulk Fundamentals Growth
Britannia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Britannia Bulk, and Britannia Bulk 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 Britannia Pink Sheet performance.
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.35 M | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 567.89 M | ||||
| EBITDA | 163.97 M | ||||
| Cash And Equivalents | 51.6 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 175.29 M | ||||
| Debt To Equity | 0.80 % | ||||
| Book Value Per Share | 7.91 X | ||||
| Cash Flow From Operations | 52.13 M | ||||
| Total Asset | 395.17 M | ||||
| Retained Earnings | 83 M | ||||
| Current Asset | 198 M | ||||
| Current Liabilities | 166 M | ||||
About Britannia Bulk Performance
By analyzing Britannia Bulk's fundamental ratios, stakeholders can gain valuable insights into Britannia Bulk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Britannia Bulk 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 Britannia Bulk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Britannia Bulk Holdings Inc., together with its subsidiaries, provides drybulk shipping and maritime logistics services. The company was founded in 1999 and is headquartered in London, the United Kingdom. BRITANNIA BULK operates under Marine Shipping classification in the United States and is traded on PNK Exchange. It employs 360 people.Things to note about Britannia Bulk Holdings performance evaluation
Checking the ongoing alerts about Britannia Bulk for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Britannia Bulk Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Britannia Bulk is not yet fully synchronised with the market data | |
| Britannia Bulk has some characteristics of a very speculative penny stock | |
| Britannia Bulk has a very high chance of going through financial distress in the upcoming years |
- Analyzing Britannia Bulk'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 Britannia Bulk's stock is overvalued or undervalued compared to its peers.
- Examining Britannia Bulk'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 Britannia Bulk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Britannia Bulk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Britannia Bulk's pink sheet. These opinions can provide insight into Britannia Bulk's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Britannia Pink Sheet
If you are still planning to invest in Britannia Bulk Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Britannia Bulk's history and understand the potential risks before investing.
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