BH Macro Limited Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BH Macro are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BH Macro Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, BH Macro is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
BHMDF |
BH Macro Relative Risk vs. Return Landscape
If you would invest (100.00) in BH Macro Limited on October 2, 2025 and sell it today you would earn a total of 100.00 from holding BH Macro Limited or generate -100.0% return on investment over 90 days. BH Macro Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BHMDF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BH Macro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BH Macro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BH Macro Limited, and traders can use it to determine the average amount a BH Macro'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 BH Macro 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 BH Macro by adding BH Macro to a well-diversified portfolio.
BH Macro Fundamentals Growth
BHMDF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BH Macro, and BH Macro 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 BHMDF Pink Sheet performance.
| Return On Equity | 0.035 | |||
| Return On Asset | -0.0408 | |||
| Operating Margin | 14.20 % | |||
| Current Valuation | 594.21 M | |||
| Shares Outstanding | 16.82 M | |||
| Price To Earning | 6.90 X | |||
| Revenue | (5.39 M) | |||
| Cash And Equivalents | 1.11 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 47.52 X | |||
| Cash Flow From Operations | (84.17 M) | |||
| Earnings Per Share | 7.38 X | |||
Things to note about BH Macro Limited performance evaluation
Checking the ongoing alerts about BH Macro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BH Macro Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BH Macro Limited is not yet fully synchronised with the market data | |
| BH Macro Limited has some characteristics of a very speculative penny stock | |
| BH Macro Limited has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BH Macro until it has trouble settling it off, either with new capital or with free cash flow. So, BH Macro'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 BH Macro Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BHMDF to invest in growth at high rates of return. When we think about BH Macro's use of debt, we should always consider it together with cash and equity. | |
| BH Macro Limited has accumulated about 1.11 M in cash with (84.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing BH Macro'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 BH Macro's stock is overvalued or undervalued compared to its peers.
- Examining BH Macro'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 BH Macro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BH Macro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BH Macro's pink sheet. These opinions can provide insight into BH Macro'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 small area income & poverty estimates. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in BHMDF Pink Sheet
If you are still planning to invest in BH Macro Limited 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 BH Macro's history and understand the potential risks before investing.
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