BIGtoken Performance
| BGTKDelisted Stock | USD 0.0001 0.00 0.00% |
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 BIGtoken are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BIGtoken has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, BIGtoken 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 | 2505.00 | |
| Total Cashflows From Investing Activities | -175 K |
BIGtoken |
BIGtoken Relative Risk vs. Return Landscape
If you would invest 0.01 in BIGtoken on August 30, 2024 and sell it today you would earn a total of 0.00 from holding BIGtoken or generate 0.0% return on investment over 90 days. BIGtoken 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 BIGtoken, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BIGtoken Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIGtoken's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BIGtoken, and traders can use it to determine the average amount a BIGtoken'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 BIGtoken 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 BIGtoken by adding BIGtoken to a well-diversified portfolio.
BIGtoken Fundamentals Growth
BIGtoken Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BIGtoken, and BIGtoken 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 BIGtoken Pink Sheet performance.
| Return On Equity | -1.74 | |||
| Return On Asset | -0.6 | |||
| Operating Margin | (2.09) % | |||
| Current Valuation | 22.45 M | |||
| Shares Outstanding | 226.83 B | |||
| Price To Book | 4.66 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 3.49 M | |||
| EBITDA | (7.29 M) | |||
| Cash And Equivalents | 257 K | |||
| Cash Flow From Operations | (4.32 M) | |||
About BIGtoken Performance
By examining BIGtoken's fundamental ratios, stakeholders can obtain critical insights into BIGtoken's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BIGtoken is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BIGtoken Inc. operates an identity, data, and insights creation platform. The company was formerly known as Force Video Protection Equipment Corp. Big Token operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 55 people.Things to note about BIGtoken performance evaluation
Checking the ongoing alerts about BIGtoken for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BIGtoken help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BIGtoken is not yet fully synchronised with the market data | |
| BIGtoken has some characteristics of a very speculative penny stock | |
| BIGtoken has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.49 M. Net Loss for the year was (15.51 M) with profit before overhead, payroll, taxes, and interest of 211 K. | |
| BIGtoken currently holds about 257 K in cash with (4.32 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from gamespot.com: Sonys PC Gaming Earbuds Get Biggest Discount Yet For Black Friday |
- Analyzing BIGtoken'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 BIGtoken's stock is overvalued or undervalued compared to its peers.
- Examining BIGtoken'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 BIGtoken's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIGtoken's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BIGtoken's pink sheet. These opinions can provide insight into BIGtoken'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 estimate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in BIGtoken Pink Sheet
If you are still planning to invest in BIGtoken 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 BIGtoken's history and understand the potential risks before investing.
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