BB Liquidating Performance
| BLIAQDelisted Stock | USD 0 0 53.85% |
The firm owns a Beta (Systematic Risk) of 11.72, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BB Liquidating will likely underperform. BB Liquidating today owns a risk of 0.0%. Please confirm BB Liquidating value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BB Liquidating will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days BB Liquidating has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, BB Liquidating is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | 1.4 M |
BLIAQ |
BB Liquidating Relative Risk vs. Return Landscape
If you would invest 0.24 in BB Liquidating on August 31, 2024 and sell it today you would earn a total of 0.00 from holding BB Liquidating or generate 0.0% return on investment over 90 days. BB Liquidating 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 BLIAQ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BB Liquidating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BB Liquidating's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BB Liquidating, and traders can use it to determine the average amount a BB Liquidating'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 BB Liquidating 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 BB Liquidating by adding BB Liquidating to a well-diversified portfolio.
BB Liquidating Fundamentals Growth
BLIAQ Stock prices reflect investors' perceptions of the future prospects and financial health of BB Liquidating, and BB Liquidating 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 BLIAQ Stock performance.
| Return On Asset | -0.3 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 2.96 M | ||||
| Shares Outstanding | 147.37 M | ||||
| Price To Earning | (21.24) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.24 B | ||||
| EBITDA | (222.7 M) | ||||
| Cash And Equivalents | 44 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 900.7 M | ||||
| Debt To Equity | 0.75 % | ||||
| Book Value Per Share | (2.65) X | ||||
| Cash Flow From Operations | 10.8 M | ||||
| Earnings Per Share | (1.26) X | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | (1.45 B) | ||||
| Current Asset | 852.1 M | ||||
| Current Liabilities | 562.3 M | ||||
About BB Liquidating Performance
Assessing BB Liquidating's fundamental ratios provides investors with valuable insights into BB Liquidating's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BB Liquidating 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.
BB Liquidating Inc. is in the process of liquidation of its remaining assets. BB Liquidating Inc. operates as a subsidiary of DISH Network Corporation Blockbuster operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 25000 people.Things to note about BB Liquidating performance evaluation
Checking the ongoing alerts about BB Liquidating for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BB Liquidating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BB Liquidating is not yet fully synchronised with the market data | |
| BB Liquidating has some characteristics of a very speculative penny stock | |
| BB Liquidating has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.24 B. Net Loss for the year was (268 M) with profit before overhead, payroll, taxes, and interest of 1.77 B. | |
| Latest headline from finance.yahoo.com: Are You a Value Investor This 1 Stock Could Be the Perfect Pick |
- Analyzing BB Liquidating'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 BB Liquidating's stock is overvalued or undervalued compared to its peers.
- Examining BB Liquidating'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 BB Liquidating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BB Liquidating's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BB Liquidating's stock. These opinions can provide insight into BB Liquidating'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 nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in BLIAQ Stock
If you are still planning to invest in BB Liquidating 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 BB Liquidating's history and understand the potential risks before investing.
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