Bebuzee Stock Performance
| BBUZ Stock | 0.03 0.0004 1.33% |
On a scale of 0 to 100, Bebuzee holds a performance score of 3. The firm shows a Beta (market volatility) of 1.54, 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, Bebuzee will likely underperform. Please check Bebuzee's information ratio and the relationship between the value at risk and relative strength index , to make a quick decision on whether Bebuzee's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bebuzee are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Bebuzee showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Bebuzee |
Bebuzee Relative Risk vs. Return Landscape
If you would invest 2.90 in Bebuzee on October 28, 2025 and sell it today you would earn a total of 0.06 from holding Bebuzee or generate 2.07% return on investment over 90 days. Bebuzee is currently generating 0.4489% in daily expected returns and assumes 10.3319% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of pink sheets are less volatile than Bebuzee, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bebuzee Target Price Odds to finish over Current Price
The tendency of Bebuzee Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 9.46 |
Based on a normal probability distribution, the odds of Bebuzee to move above the current price in 90 days from now is about 9.46 (This Bebuzee probability density function shows the probability of Bebuzee Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.54 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bebuzee will likely underperform. Additionally Bebuzee has an alpha of 0.2945, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bebuzee Price Density |
| Price |
Predictive Modules for Bebuzee
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bebuzee. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bebuzee'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.
Bebuzee Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bebuzee is not an exception. The market had few large corrections towards the Bebuzee's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bebuzee, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bebuzee within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
Bebuzee Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bebuzee for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bebuzee can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bebuzee had very high historical volatility over the last 90 days | |
| Bebuzee has some characteristics of a very speculative penny stock |
Things to note about Bebuzee performance evaluation
Checking the ongoing alerts about Bebuzee for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bebuzee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bebuzee had very high historical volatility over the last 90 days | |
| Bebuzee has some characteristics of a very speculative penny stock |
- Analyzing Bebuzee'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 Bebuzee's stock is overvalued or undervalued compared to its peers.
- Examining Bebuzee'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 Bebuzee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bebuzee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bebuzee's pink sheet. These opinions can provide insight into Bebuzee's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bebuzee Pink Sheet Analysis
When running Bebuzee's price analysis, check to measure Bebuzee'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 Bebuzee is operating at the current time. Most of Bebuzee's value examination focuses on studying past and present price action to predict the probability of Bebuzee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bebuzee's price. Additionally, you may evaluate how the addition of Bebuzee to your portfolios can decrease your overall portfolio volatility.