BLACW Old Performance
| BLACWDelisted Stock | 0.05 0.02 26.43% |
The firm owns a Beta (Systematic Risk) of -4.03, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BLACW Old are expected to decrease by larger amounts. On the other hand, during market turmoil, BLACW Old is expected to outperform it. BLACW Old at this time owns a risk of 0.0%. Please confirm BLACW Old coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if BLACW Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days BLACW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, BLACW Old is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 124.5 K | |
| Free Cash Flow | -818.8 K |
BLACW |
BLACW Old Relative Risk vs. Return Landscape
If you would invest 5.15 in BLACW Old on October 16, 2025 and sell it today you would earn a total of 0.00 from holding BLACW Old or generate 0.0% return on investment over 90 days. BLACW Old is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than BLACW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BLACW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLACW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BLACW Old, and traders can use it to determine the average amount a BLACW Old'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 = 0.0
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Based on monthly moving average BLACW Old 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 BLACW Old by adding BLACW Old to a well-diversified portfolio.
BLACW Old Fundamentals Growth
BLACW Stock prices reflect investors' perceptions of the future prospects and financial health of BLACW Old, and BLACW Old 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 BLACW Stock performance.
| EBITDA | (35.39 K) | |||
| Total Debt | 4.11 M | |||
| Cash Flow From Operations | (818.77 K) | |||
| Total Asset | 36.63 M | |||
| Retained Earnings | (3.91 M) | |||
About BLACW Old Performance
Evaluating BLACW Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BLACW Old 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 BLACW Old 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.
Things to note about BLACW Old performance evaluation
Checking the ongoing alerts about BLACW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BLACW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BLACW Old is now traded under the symbol OSRHW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| BLACW Old is not yet fully synchronised with the market data | |
| BLACW Old has some characteristics of a very speculative penny stock | |
| BLACW Old has a very high chance of going through financial distress in the upcoming years | |
| BLACW Old generates negative cash flow from operations |
- Analyzing BLACW Old'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 BLACW Old's stock is overvalued or undervalued compared to its peers.
- Examining BLACW Old'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 BLACW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BLACW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BLACW Old's stock. These opinions can provide insight into BLACW Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in BLACW Stock
If you are still planning to invest in BLACW Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BLACW Old's history and understand the potential risks before investing.
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