Barco Nv Adr Stock Performance
| BCNAY Stock | USD 6.80 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Barco NV are expected to decrease at a much lower rate. During the bear market, Barco NV is likely to outperform the market. At this point, Barco NV ADR has a negative expected return of -0.26%. Please make sure to confirm Barco NV's information ratio and kurtosis , to decide if Barco NV ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Barco NV ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 351.6 M | |
| Free Cash Flow | 6.6 M |
Barco |
Barco NV Relative Risk vs. Return Landscape
If you would invest 805.00 in Barco NV ADR on November 5, 2025 and sell it today you would lose (125.00) from holding Barco NV ADR or give up 15.53% of portfolio value over 90 days. Barco NV ADR is currently producing negative expected returns and takes up 1.7027% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Barco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Barco NV Target Price Odds to finish over Current Price
The tendency of Barco 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 |
| 6.80 | 90 days | 6.80 | about 98.0 |
Based on a normal probability distribution, the odds of Barco NV to move above the current price in 90 days from now is about 98.0 (This Barco NV ADR probability density function shows the probability of Barco Pink Sheet to fall within a particular range of prices over 90 days) .
Barco NV Price Density |
| Price |
Predictive Modules for Barco NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barco NV ADR. 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.Barco NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barco NV is not an exception. The market had few large corrections towards the Barco NV'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 Barco NV ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barco NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.18 |
Barco NV 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 Barco NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barco NV ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Barco NV ADR generated a negative expected return over the last 90 days |
Barco NV Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Barco Pink Sheet often depends not only on the future outlook of the current and potential Barco NV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Barco NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.5 M | |
| Dividends Paid | 21.1 M | |
| Short Long Term Debt | 2 M |
Barco NV Fundamentals Growth
Barco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Barco NV, and Barco NV 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 Barco Pink Sheet performance.
| Return On Equity | 0.0408 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 178.28 M | |||
| Price To Earning | 35.85 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 126.75 M | |||
| Cash And Equivalents | 310.06 M | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 14.09 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 3.95 X | |||
| Cash Flow From Operations | 27.8 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 1.15 B | |||
About Barco NV Performance
Evaluating Barco NV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Barco NV 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 Barco NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Barco NV, together with its subsidiaries, develops visualization solutions for the entertainment, enterprise, and healthcare markets worldwide. Barco NV was founded in 1934 and is headquartered in Kortrijk, Belgium. Barco NV is traded on OTC Exchange in the United States.Things to note about Barco NV ADR performance evaluation
Checking the ongoing alerts about Barco NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Barco NV ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barco NV ADR generated a negative expected return over the last 90 days |
- Analyzing Barco NV'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 Barco NV's stock is overvalued or undervalued compared to its peers.
- Examining Barco NV'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 Barco NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barco NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barco NV's pink sheet. These opinions can provide insight into Barco NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Barco Pink Sheet Analysis
When running Barco NV's price analysis, check to measure Barco NV'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 Barco NV is operating at the current time. Most of Barco NV's value examination focuses on studying past and present price action to predict the probability of Barco NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barco NV's price. Additionally, you may evaluate how the addition of Barco NV to your portfolios can decrease your overall portfolio volatility.