Blonder Tongue Laboratories 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 Blonder Tongue are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blonder Tongue Laboratories has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Blonder Tongue is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 69 K | |
| Total Cashflows From Investing Activities | -86 K |
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Blonder Tongue Relative Risk vs. Return Landscape
If you would invest (100.00) in Blonder Tongue Laboratories on December 10, 2024 and sell it today you would earn a total of 100.00 from holding Blonder Tongue Laboratories or generate -100.0% return on investment over 90 days. Blonder Tongue Laboratories 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 Blonder, 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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Blonder Tongue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blonder Tongue's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blonder Tongue Laboratories, and traders can use it to determine the average amount a Blonder Tongue'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 Blonder Tongue 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 Blonder Tongue by adding Blonder Tongue to a well-diversified portfolio.
Blonder Tongue Fundamentals Growth
Blonder Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blonder Tongue, and Blonder Tongue 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 Blonder Pink Sheet performance.
| Return On Equity | -1.68 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 13.32 M | ||||
| Shares Outstanding | 13.35 M | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 15.75 M | ||||
| EBITDA | 1.75 M | ||||
| Cash And Equivalents | 361 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.57 M | ||||
| Debt To Equity | 4.76 % | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (1.17 M) | ||||
| Total Asset | 11.91 M | ||||
Things to note about Blonder Tongue Labor performance evaluation
Checking the ongoing alerts about Blonder Tongue for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blonder Tongue Labor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blonder Tongue Labor is not yet fully synchronised with the market data | |
| Blonder Tongue Labor has some characteristics of a very speculative penny stock | |
| Blonder Tongue Labor has a very high chance of going through financial distress in the upcoming years | |
| Blonder Tongue Laboratories currently holds 1.57 M in liabilities with Debt to Equity (D/E) ratio of 4.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Blonder Tongue Labor has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blonder Tongue until it has trouble settling it off, either with new capital or with free cash flow. So, Blonder Tongue's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blonder Tongue Labor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blonder to invest in growth at high rates of return. When we think about Blonder Tongue's use of debt, we should always consider it together with cash and equity. | |
| Blonder Tongue Laboratories currently holds about 361 K in cash with (1.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 49.0% of Blonder Tongue shares are held by company insiders |
- Analyzing Blonder Tongue'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 Blonder Tongue's stock is overvalued or undervalued compared to its peers.
- Examining Blonder Tongue'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 Blonder Tongue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blonder Tongue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blonder Tongue's pink sheet. These opinions can provide insight into Blonder Tongue'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 metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Blonder Pink Sheet
If you are still planning to invest in Blonder Tongue Labor 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 Blonder Tongue's history and understand the potential risks before investing.
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