Buhler Industries Stock Performance
| BIIAF Stock | USD 1.88 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 Buhler Industries are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Buhler Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Buhler Industries is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -768 K |
Buhler |
Buhler Industries Relative Risk vs. Return Landscape
If you would invest 188.00 in Buhler Industries on November 18, 2024 and sell it today you would earn a total of 0.00 from holding Buhler Industries or generate 0.0% return on investment over 90 days. Buhler Industries 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 Buhler, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Buhler Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buhler Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Buhler Industries, and traders can use it to determine the average amount a Buhler Industries' 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 Buhler Industries 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 Buhler Industries by adding Buhler Industries to a well-diversified portfolio.
Buhler Industries Fundamentals Growth
Buhler Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Buhler Industries, and Buhler Industries 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 Buhler Pink Sheet performance.
| Return On Equity | -0.0045 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 70.14 M | |||
| Shares Outstanding | 25 M | |||
| Price To Earning | 6.88 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 229.88 M | |||
| EBITDA | (2.72 M) | |||
| Cash And Equivalents | 24.62 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 65.61 M | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 3.55 X | |||
| Cash Flow From Operations | (26.2 M) | |||
| Earnings Per Share | 0.22 X | |||
About Buhler Industries Performance
By analyzing Buhler Industries' fundamental ratios, stakeholders can gain valuable insights into Buhler Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Buhler Industries 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 Buhler Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Buhler Industries Inc., through its subsidiaries, manufactures and sells agricultural equipment in Canada, the United States, and internationally. Buhler Industries Inc. is a subsidiary of Combine Factory Rostselmash Ltd. Buhler Industries operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 760 people.Things to note about Buhler Industries performance evaluation
Checking the ongoing alerts about Buhler Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Buhler Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buhler Industries generated a negative expected return over the last 90 days | |
| Buhler Industries may become a speculative penny stock | |
| Buhler Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 229.88 M. Net Loss for the year was (363 K) with profit before overhead, payroll, taxes, and interest of 26.46 M. | |
| Buhler Industries has accumulated about 24.62 M in cash with (26.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99. | |
| Roughly 97.0% of the company shares are held by company insiders |
- Analyzing Buhler Industries' 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 Buhler Industries' stock is overvalued or undervalued compared to its peers.
- Examining Buhler Industries' 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 Buhler Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buhler Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buhler Industries' pink sheet. These opinions can provide insight into Buhler Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Buhler Pink Sheet analysis
When running Buhler Industries' price analysis, check to measure Buhler Industries' 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 Buhler Industries is operating at the current time. Most of Buhler Industries' value examination focuses on studying past and present price action to predict the probability of Buhler Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buhler Industries' price. Additionally, you may evaluate how the addition of Buhler Industries to your portfolios can decrease your overall portfolio volatility.
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