Beacon Redevelopment Performance
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 Beacon Redevelopment are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Beacon Redevelopment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Beacon Redevelopment is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Beacon |
Beacon Redevelopment Relative Risk vs. Return Landscape
If you would invest (100.00) in Beacon Redevelopment on January 17, 2025 and sell it today you would earn a total of 100.00 from holding Beacon Redevelopment or generate -100.0% return on investment over 90 days. Beacon Redevelopment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Beacon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Beacon Redevelopment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beacon Redevelopment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beacon Redevelopment, and traders can use it to determine the average amount a Beacon Redevelopment'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 Beacon Redevelopment 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 Beacon Redevelopment by adding Beacon Redevelopment to a well-diversified portfolio.
Beacon Redevelopment Fundamentals Growth
Beacon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beacon Redevelopment, and Beacon Redevelopment 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 Beacon Pink Sheet performance.
| Return On Asset | -0.17 | |||
| Operating Margin | (1.14) % | |||
| Shares Outstanding | 217.58 M | |||
| Price To Sales | 1.16 X | |||
| Revenue | 2.42 K | |||
| EBITDA | (333.89 K) | |||
| Cash And Equivalents | 864 | |||
| Total Debt | 4.68 M | |||
| Cash Flow From Operations | (49.98 K) | |||
| Total Asset | 3.23 M | |||
| Current Asset | 143 K | |||
Things to note about Beacon Redevelopment performance evaluation
Checking the ongoing alerts about Beacon Redevelopment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beacon Redevelopment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beacon Redevelopment is not yet fully synchronised with the market data | |
| Beacon Redevelopment has some characteristics of a very speculative penny stock | |
| Beacon Redevelopment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.42 K. Net Loss for the year was (278.43 K) with profit before overhead, payroll, taxes, and interest of 242.69 K. | |
| Beacon Redevelopment currently holds about 864 in cash with (49.98 K) of positive cash flow from operations. |
- Analyzing Beacon Redevelopment'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 Beacon Redevelopment's stock is overvalued or undervalued compared to its peers.
- Examining Beacon Redevelopment'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 Beacon Redevelopment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beacon Redevelopment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beacon Redevelopment's pink sheet. These opinions can provide insight into Beacon Redevelopment'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 board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Beacon Pink Sheet
If you are still planning to invest in Beacon Redevelopment 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 Beacon Redevelopment's history and understand the potential risks before investing.
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