Billy Goat Brands Stock Performance
| BGTTF Stock | USD 0.23 0.02 9.52% |
Billy Goat holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Billy Goat will likely underperform. Use Billy Goat sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Billy Goat.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Billy Goat Brands are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Billy Goat reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 410 K | |
| Total Cashflows From Investing Activities | -5.7 M | |
| Free Cash Flow | -4.2 M |
Billy |
Billy Goat Relative Risk vs. Return Landscape
If you would invest 11.00 in Billy Goat Brands on November 2, 2024 and sell it today you would earn a total of 12.00 from holding Billy Goat Brands or generate 109.09% return on investment over 90 days. Billy Goat Brands is currently producing 2.3307% returns and takes up 15.6627% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Billy, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Billy Goat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Billy Goat's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Billy Goat Brands, and traders can use it to determine the average amount a Billy Goat'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 = 0.1488
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Estimated Market Risk
| 15.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.33 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Billy Goat is performing at about 11% 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 Billy Goat by adding it to a well-diversified portfolio.
Billy Goat Fundamentals Growth
Billy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Billy Goat, and Billy Goat 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 Billy Pink Sheet performance.
| Return On Equity | -1.09 | |||
| Return On Asset | -0.61 | |||
| Current Valuation | 1.75 M | |||
| Shares Outstanding | 234.67 M | |||
| Price To Book | 0.24 X | |||
| EBITDA | (5.73 M) | |||
| Cash And Equivalents | 430.13 K | |||
| Total Debt | 130.19 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (4.17 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 11.01 M | |||
About Billy Goat Performance
By analyzing Billy Goat's fundamental ratios, stakeholders can gain valuable insights into Billy Goat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Billy Goat 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 Billy Goat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GOAT Industries Ltd. is a venture capital firm specializing in incubation. It seeks to invest in food and beverage industry with a focus on functional food, plant-based alternatives, and plant-based protein. Goat Industries operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Billy Goat Brands performance evaluation
Checking the ongoing alerts about Billy Goat for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Billy Goat Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Billy Goat Brands is way too risky over 90 days horizon | |
| Billy Goat Brands has some characteristics of a very speculative penny stock | |
| Billy Goat Brands appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Billy Goat Brands has accumulated about 430.13 K in cash with (4.17 M) of positive cash flow from operations. |
- Analyzing Billy Goat'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 Billy Goat's stock is overvalued or undervalued compared to its peers.
- Examining Billy Goat'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 Billy Goat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Billy Goat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Billy Goat's pink sheet. These opinions can provide insight into Billy Goat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Billy Pink Sheet analysis
When running Billy Goat's price analysis, check to measure Billy Goat'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 Billy Goat is operating at the current time. Most of Billy Goat's value examination focuses on studying past and present price action to predict the probability of Billy Goat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Billy Goat's price. Additionally, you may evaluate how the addition of Billy Goat to your portfolios can decrease your overall portfolio volatility.
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