Bango Plc Stock Performance
| BGOPF Stock | USD 1.22 0.28 18.67% |
The firm shows a Beta (market volatility) of -1.05, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bango Plc are expected to decrease slowly. On the other hand, during market turmoil, Bango Plc is expected to outperform it slightly. At this point, Bango plc has a negative expected return of -0.29%. Please make sure to confirm Bango Plc's variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Bango plc 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 Bango plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.8 M | |
| Total Cashflows From Investing Activities | -7.3 M |
Bango |
Bango Plc Relative Risk vs. Return Landscape
If you would invest 150.00 in Bango plc on November 10, 2025 and sell it today you would lose (28.00) from holding Bango plc or give up 18.67% of portfolio value over 90 days. Bango plc is currently producing negative expected returns and takes up 2.3333% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than Bango, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bango Plc Target Price Odds to finish over Current Price
The tendency of Bango OTC Stock 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 |
| 1.22 | 90 days | 1.22 | close to 99 |
Based on a normal probability distribution, the odds of Bango Plc to move above the current price in 90 days from now is close to 99 (This Bango plc probability density function shows the probability of Bango OTC Stock to fall within a particular range of prices over 90 days) .
Bango Plc Price Density |
| Price |
Predictive Modules for Bango Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bango plc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Bango Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bango Plc is not an exception. The market had few large corrections towards the Bango Plc'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 Bango plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bango Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -1.05 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.16 |
Bango Plc 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 Bango Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bango plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bango plc generated a negative expected return over the last 90 days | |
| Bango plc may become a speculative penny stock | |
| Bango plc has high likelihood to experience some financial distress in the next 2 years | |
| About 35.0% of the company shares are held by company insiders |
Bango Plc Fundamentals Growth
Bango OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bango Plc, and Bango Plc 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 Bango OTC Stock performance.
| Return On Equity | 0.0136 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 168.11 M | |||
| Shares Outstanding | 76.45 M | |||
| Price To Earning | 23.56 X | |||
| Price To Book | 4.66 X | |||
| Price To Sales | 7.50 X | |||
| Revenue | 20.7 M | |||
| EBITDA | 2.56 M | |||
| Cash And Equivalents | 5.71 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 68 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 6 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 42.13 M | |||
About Bango Plc Performance
By analyzing Bango Plc's fundamental ratios, stakeholders can gain valuable insights into Bango Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bango Plc 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 Bango Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bango plc, together with its subsidiaries, develops, markets, and sells technology that enables the marketing and sale of products and services to mobile phone users. Bango plc was founded in 1999 and is based in Cambridge, the United Kingdom. Bango Plc is traded on OTC Exchange in the United States.Things to note about Bango plc performance evaluation
Checking the ongoing alerts about Bango Plc for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bango plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bango plc generated a negative expected return over the last 90 days | |
| Bango plc may become a speculative penny stock | |
| Bango plc has high likelihood to experience some financial distress in the next 2 years | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Bango Plc'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 Bango Plc's stock is overvalued or undervalued compared to its peers.
- Examining Bango Plc'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 Bango Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bango Plc's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bango Plc's otc stock. These opinions can provide insight into Bango Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bango OTC Stock analysis
When running Bango Plc's price analysis, check to measure Bango Plc'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 Bango Plc is operating at the current time. Most of Bango Plc's value examination focuses on studying past and present price action to predict the probability of Bango Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bango Plc's price. Additionally, you may evaluate how the addition of Bango Plc to your portfolios can decrease your overall portfolio volatility.
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