Bewhere Holdings Stock Performance
| BEW Stock | CAD 0.73 0.04 5.19% |
Bewhere Holdings has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bewhere Holdings are expected to decrease slowly. On the other hand, during market turmoil, Bewhere Holdings is expected to outperform it slightly. Bewhere Holdings right now shows a risk of 4.58%. Please confirm Bewhere Holdings value at risk and the relationship between the expected short fall and price action indicator , to decide if Bewhere Holdings will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bewhere Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Bewhere Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 571:1000 | Ex Dividend Date 1989-09-29 | Last Split Date 2016-01-25 |
1 | BeWhere Holdings Inc. Reports Third Quarter 2024 - Yahoo Finance | 11/20/2024 |
| Begin Period Cash Flow | 1.7 M |
Bewhere |
Bewhere Holdings Relative Risk vs. Return Landscape
If you would invest 69.00 in Bewhere Holdings on August 29, 2024 and sell it today you would earn a total of 4.00 from holding Bewhere Holdings or generate 5.8% return on investment over 90 days. Bewhere Holdings is currently producing 0.1926% returns and takes up 4.5825% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Bewhere, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bewhere Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bewhere Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bewhere Holdings, and traders can use it to determine the average amount a Bewhere Holdings' 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 = 0.042
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Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bewhere Holdings is performing at about 3% of its full potential. 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 Bewhere Holdings by adding it to a well-diversified portfolio.
Bewhere Holdings Fundamentals Growth
Bewhere Stock prices reflect investors' perceptions of the future prospects and financial health of Bewhere Holdings, and Bewhere Holdings 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 Bewhere Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.082 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 63.08 M | ||||
| Shares Outstanding | 87.18 M | ||||
| Price To Book | 8.70 X | ||||
| Price To Sales | 4.76 X | ||||
| Revenue | 12.05 M | ||||
| Gross Profit | 3.77 M | ||||
| EBITDA | 1.26 M | ||||
| Net Income | 554.62 K | ||||
| Cash And Equivalents | 3.09 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 415.57 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 5.22 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 1.48 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 67.13 M | ||||
| Total Asset | 9.77 M | ||||
| Retained Earnings | (6.13 M) | ||||
| Working Capital | 5.88 M | ||||
About Bewhere Holdings Performance
Evaluating Bewhere Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bewhere Holdings 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 Bewhere Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.79 | 39.70 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Bewhere Holdings performance evaluation
Checking the ongoing alerts about Bewhere Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bewhere Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bewhere Holdings has some characteristics of a very speculative penny stock | |
| Bewhere Holdings had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BeWhere Holdings Inc. Reports Third Quarter 2024 - Yahoo Finance |
- Analyzing Bewhere Holdings' 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 Bewhere Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Bewhere Holdings' 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 Bewhere Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bewhere Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bewhere Holdings' stock. These opinions can provide insight into Bewhere Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bewhere Stock Analysis
When running Bewhere Holdings' price analysis, check to measure Bewhere Holdings' 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 Bewhere Holdings is operating at the current time. Most of Bewhere Holdings' value examination focuses on studying past and present price action to predict the probability of Bewhere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bewhere Holdings' price. Additionally, you may evaluate how the addition of Bewhere Holdings to your portfolios can decrease your overall portfolio volatility.