Bitmis Corp holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -30.04, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bitmis Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Bitmis Corp is expected to outperform it. Use Bitmis Corp total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to analyze future returns on Bitmis Corp.
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Compared to the overall equity markets, risk-adjusted returns on investments in Bitmis Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile primary indicators, Bitmis Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
747.00
Free Cash Flow
-7358.00
Bitmis
Bitmis Corp Relative Risk vs. Return Landscape
If you would invest 220.00 in Bitmis Corp on September 28, 2025 and sell it today you would earn a total of 2,740 from holding Bitmis Corp or generate 1245.45% return on investment over 90 days. Bitmis Corp is currently generating 15.5071% in daily expected returns and assumes 125.0181% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bitmis, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Bitmis Corp is expected to generate 176.93 times more return on investment than the market. However, the company is 176.93 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Bitmis Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitmis Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bitmis Corp, and traders can use it to determine the average amount a Bitmis Corp'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 = 0.124
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Based on monthly moving average Bitmis Corp is performing at about 9% 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 Bitmis Corp by adding it to a well-diversified portfolio.
Bitmis Corp Fundamentals Growth
Bitmis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bitmis Corp, and Bitmis Corp 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 Bitmis Pink Sheet performance.
Assessing Bitmis Corp's fundamental ratios provides investors with valuable insights into Bitmis Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bitmis Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bitmis Corp. focuses on the provision of business consulting services for entities and individuals in Thailand. The company was founded in 2016 and is based in Bangkok, Thailand. Bitmis Corp is traded on OTC Exchange in the United States.
Things to note about Bitmis Corp performance evaluation
Checking the ongoing alerts about Bitmis Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bitmis Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bitmis Corp appears to be risky and price may revert if volatility continues
Bitmis Corp has high likelihood to experience some financial distress in the next 2 years
Bitmis Corp currently holds 26 in liabilities. Debt can assist Bitmis Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Bitmis Corp'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 Bitmis Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitmis to invest in growth at high rates of return. When we think about Bitmis Corp's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (7.36 K) with profit before overhead, payroll, taxes, and interest of 0.
Bitmis Corp currently holds about (25) in cash recording (7.36 K) of negative cash flow from operations.
Roughly 91.0% of the company shares are held by company insiders
Evaluating Bitmis Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bitmis Corp's pink sheet performance include:
Analyzing Bitmis Corp'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 Bitmis Corp's stock is overvalued or undervalued compared to its peers.
Examining Bitmis Corp'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 Bitmis Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitmis Corp's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Bitmis Corp's pink sheet. These opinions can provide insight into Bitmis Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bitmis Corp's pink sheet performance is not an exact science, and many factors can impact Bitmis Corp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Bitmis Pink Sheet Analysis
When running Bitmis Corp's price analysis, check to measure Bitmis Corp'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 Bitmis Corp is operating at the current time. Most of Bitmis Corp's value examination focuses on studying past and present price action to predict the probability of Bitmis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitmis Corp's price. Additionally, you may evaluate how the addition of Bitmis Corp to your portfolios can decrease your overall portfolio volatility.