Bellevue Life Sciences Stock Performance
| BLAC Stock | 11.17 0.09 0.80% |
Bellevue Life has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bellevue Life are expected to decrease at a much lower rate. During the bear market, Bellevue Life is likely to outperform the market. Bellevue Life Sciences right now shows a risk of 1.66%. Please confirm Bellevue Life Sciences standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Bellevue Life Sciences will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bellevue Life Sciences are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Bellevue Life is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return (0.36) | Year To Date Return 5.88 | Ten Year Return 10.59 | All Time Return 10.59 |
1 | On The My Stocks Page - Stock Traders Daily | 11/19/2024 |
| Begin Period Cash Flow | 124.5 K |
Bellevue |
Bellevue Life Relative Risk vs. Return Landscape
If you would invest 1,082 in Bellevue Life Sciences on September 1, 2024 and sell it today you would earn a total of 35.00 from holding Bellevue Life Sciences or generate 3.23% return on investment over 90 days. Bellevue Life Sciences is currently generating 0.0627% in daily expected returns and assumes 1.6597% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Bellevue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bellevue Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bellevue Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bellevue Life Sciences, and traders can use it to determine the average amount a Bellevue Life'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 = 0.0378
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bellevue Life is performing at about 2% 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 Bellevue Life by adding it to a well-diversified portfolio.
Bellevue Life Fundamentals Growth
Bellevue Stock prices reflect investors' perceptions of the future prospects and financial health of Bellevue Life, and Bellevue Life 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 Bellevue Stock performance.
| Return On Asset | -0.0298 | ||||
| Current Valuation | 47.27 M | ||||
| Shares Outstanding | 4.04 M | ||||
| Price To Book | 3.05 X | ||||
| EBITDA | 944.59 K | ||||
| Net Income | 403.78 K | ||||
| Total Debt | 4.11 M | ||||
| Book Value Per Share | (0.69) X | ||||
| Cash Flow From Operations | (818.77 K) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 45.5 M | ||||
| Total Asset | 36.63 M | ||||
| Retained Earnings | (3.91 M) | ||||
| Working Capital | (2.02 M) | ||||
About Bellevue Life Performance
By analyzing Bellevue Life's fundamental ratios, stakeholders can gain valuable insights into Bellevue Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bellevue Life 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 Bellevue Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Bellevue Life Sciences performance evaluation
Checking the ongoing alerts about Bellevue Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bellevue Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bellevue Life generates negative cash flow from operations | |
| Bellevue Life has a frail financial position based on the latest SEC disclosures | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
- Analyzing Bellevue Life'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 Bellevue Life's stock is overvalued or undervalued compared to its peers.
- Examining Bellevue Life'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 Bellevue Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bellevue Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bellevue Life's stock. These opinions can provide insight into Bellevue Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bellevue Stock analysis
When running Bellevue Life's price analysis, check to measure Bellevue Life'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 Bellevue Life is operating at the current time. Most of Bellevue Life's value examination focuses on studying past and present price action to predict the probability of Bellevue Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Life's price. Additionally, you may evaluate how the addition of Bellevue Life to your portfolios can decrease your overall portfolio volatility.
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