Bk Technologies Stock Performance
| BKTI Stock | USD 33.49 0.50 1.47% |
On a scale of 0 to 100, BK Technologies holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BK Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding BK Technologies is expected to be smaller as well. Please check BK Technologies' coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether BK Technologies' current price history will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in BK Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, BK Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.47) | Five Day Return 0.54 | Year To Date Return (1.06) | Ten Year Return 26.38 | All Time Return (72.66) |
Last Split Factor 1:5 | Dividend Date 2022-11-08 | Ex Dividend Date 2022-10-24 | Last Split Date 2023-04-24 |
1 | BK Technologies to Host Third Quarter 2024 Conference Call on Thursday, November 14, 2024 - StockTitan | 10/31/2024 |
2 | Acquisition by John Suzuki of 50000 shares of BK Technologies at 12.27 subject to Rule 16b-3 | 11/08/2024 |
3 | The Zacks Analyst Blog Netflix, Salesforce, Cisco and BK Technologies | 11/13/2024 |
4 | BK Technologies Corp Q3 2024 Earnings Call Highlights Profitability Streak Continues ... | 11/15/2024 |
5 | Disposition of 992 shares by Lanktree Charles T of BK Technologies at 35.0 subject to Rule 16b-3 | 12/04/2024 |
6 | Disposition of 549 shares by Lanktree Charles T of BK Technologies at 36.31 subject to Rule 16b-3 | 12/13/2024 |
7 | The Zacks Analyst Blog Highlights T-Mobile, Toyota Motor, Vertex Pharmaceuticals, BK Technologies and Servotronics | 12/26/2024 |
8 | Acquisition by Scott Malmanger of 633 shares of BK Technologies at 10.0 subject to Rule 16b-3 | 01/08/2025 |
9 | Ritholtz Wealth Management Buys Shares of 14,232 BK Technologies Co. - MarketBeat | 01/21/2025 |
| Begin Period Cash Flow | 1.9 M |
BKTI |
BK Technologies Relative Risk vs. Return Landscape
If you would invest 2,620 in BK Technologies on November 2, 2024 and sell it today you would earn a total of 729.00 from holding BK Technologies or generate 27.82% return on investment over 90 days. BK Technologies is currently generating 0.5182% in daily expected returns and assumes 4.5947% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than BKTI, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BK Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BK Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BK Technologies, and traders can use it to determine the average amount a BK Technologies' 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 = 0.1128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BKTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BK Technologies is performing at about 8% 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 BK Technologies by adding it to a well-diversified portfolio.
BK Technologies Fundamentals Growth
BKTI Stock prices reflect investors' perceptions of the future prospects and financial health of BK Technologies, and BK Technologies 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 BKTI Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 118.36 M | ||||
| Shares Outstanding | 3.56 M | ||||
| Price To Earning | 141.00 X | ||||
| Price To Book | 4.66 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 74.09 M | ||||
| Gross Profit | 25.97 M | ||||
| EBITDA | 34 K | ||||
| Net Income | (2.23 M) | ||||
| Cash And Equivalents | 5.9 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 8.33 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 1.98 X | ||||
| Cash Flow From Operations | 1.66 M | ||||
| Earnings Per Share | 1.39 X | ||||
| Market Capitalization | 119.33 M | ||||
| Total Asset | 49.41 M | ||||
| Retained Earnings | (24.21 M) | ||||
| Working Capital | 16.78 M | ||||
| Current Asset | 34.75 M | ||||
| Current Liabilities | 6.5 M | ||||
About BK Technologies Performance
By evaluating BK Technologies' fundamental ratios, stakeholders can gain valuable insights into BK Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BK Technologies 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 BK Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 151.73 | 156.47 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about BK Technologies performance evaluation
Checking the ongoing alerts about BK Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BK Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BK Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 74.09 M. Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 25.97 M. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ritholtz Wealth Management Buys Shares of 14,232 BK Technologies Co. - MarketBeat |
- Analyzing BK Technologies' 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 BK Technologies' stock is overvalued or undervalued compared to its peers.
- Examining BK Technologies' 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 BK Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BK Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BK Technologies' stock. These opinions can provide insight into BK Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BKTI Stock analysis
When running BK Technologies' price analysis, check to measure BK Technologies' 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 BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |