Black Hawk Acquisition Stock Performance
| BKHAU Stock | 10.49 0.51 4.64% |
Black Hawk has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Black Hawk are expected to decrease at a much lower rate. During the bear market, Black Hawk is likely to outperform the market. Black Hawk Acquisition right now shows a risk of 1.42%. Please confirm Black Hawk Acquisition coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if Black Hawk Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Black Hawk Acquisition are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Black Hawk is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Five Day Return (4.64) | Year To Date Return 3.35 | Ten Year Return 3.35 | All Time Return 3.35 |
1 | Where are the Opportunities in - Stock Traders Daily | 11/19/2024 |
Black |
Black Hawk Relative Risk vs. Return Landscape
If you would invest 1,038 in Black Hawk Acquisition on August 31, 2024 and sell it today you would earn a total of 11.00 from holding Black Hawk Acquisition or generate 1.06% return on investment over 90 days. Black Hawk Acquisition is currently producing 0.0266% returns and takes up 1.4245% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Black, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Black Hawk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Hawk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Hawk Acquisition, and traders can use it to determine the average amount a Black Hawk'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 = 0.0187
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKHAU |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Black Hawk is performing at about 1% 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 Black Hawk by adding it to a well-diversified portfolio.
Black Hawk Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Hawk, and Black Hawk 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 Black Stock performance.
| Current Valuation | 92.23 M | ||||
| Book Value Per Share | (0.22) X | ||||
About Black Hawk Performance
Assessing Black Hawk's fundamental ratios provides investors with valuable insights into Black Hawk's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Black Hawk 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.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Black Hawk Acquisition performance evaluation
Checking the ongoing alerts about Black Hawk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Hawk Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Hawk has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
- Analyzing Black Hawk'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 Black Hawk's stock is overvalued or undervalued compared to its peers.
- Examining Black Hawk'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 Black Hawk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Hawk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Hawk's stock. These opinions can provide insight into Black Hawk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Black Stock Analysis
When running Black Hawk's price analysis, check to measure Black Hawk'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 Black Hawk is operating at the current time. Most of Black Hawk's value examination focuses on studying past and present price action to predict the probability of Black Hawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Hawk's price. Additionally, you may evaluate how the addition of Black Hawk to your portfolios can decrease your overall portfolio volatility.