Biloxi Marsh Lands Stock Performance
| BLMC Stock | USD 2.60 0.02 0.76% |
On a scale of 0 to 100, Biloxi Marsh holds a performance score of 8. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Biloxi Marsh returns are very sensitive to returns on the market. As the market goes up or down, Biloxi Marsh is expected to follow. Please check Biloxi Marsh's treynor ratio, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Biloxi Marsh's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Biloxi Marsh Lands are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating primary indicators, Biloxi Marsh exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Biloxi |
Biloxi Marsh Relative Risk vs. Return Landscape
If you would invest 190.00 in Biloxi Marsh Lands on December 1, 2025 and sell it today you would earn a total of 70.00 from holding Biloxi Marsh Lands or generate 36.84% return on investment over 90 days. Biloxi Marsh Lands is currently generating 0.7374% in daily expected returns and assumes 6.9015% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of pink sheets are less volatile than Biloxi, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Biloxi Marsh Target Price Odds to finish over Current Price
The tendency of Biloxi Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.60 | 90 days | 2.60 | about 15.12 |
Based on a normal probability distribution, the odds of Biloxi Marsh to move above the current price in 90 days from now is about 15.12 (This Biloxi Marsh Lands probability density function shows the probability of Biloxi Pink Sheet to fall within a particular range of prices over 90 days) .
Biloxi Marsh Price Density |
| Price |
Predictive Modules for Biloxi Marsh
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Biloxi Marsh Lands. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Biloxi Marsh Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Biloxi Marsh is not an exception. The market had few large corrections towards the Biloxi Marsh's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Biloxi Marsh Lands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Biloxi Marsh within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.09 |
Biloxi Marsh Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Biloxi Marsh for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Biloxi Marsh Lands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Biloxi Marsh Lands is way too risky over 90 days horizon | |
| Biloxi Marsh Lands appears to be risky and price may revert if volatility continues | |
| Biloxi Marsh Lands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.39 M. Net Loss for the year was (609.14 K) with profit before overhead, payroll, taxes, and interest of 93.41 K. | |
| Biloxi Marsh Lands currently holds about 1.16 M in cash with (82.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. |
Biloxi Marsh Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Biloxi Pink Sheet often depends not only on the future outlook of the current and potential Biloxi Marsh's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Biloxi Marsh's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 250.5 K | |
| Forward Annual Dividend Rate | 0.1 |
Biloxi Marsh Fundamentals Growth
Biloxi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Biloxi Marsh, and Biloxi Marsh 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 Biloxi Pink Sheet performance.
| Return On Equity | 0.79 | |||
| Return On Asset | 0.68 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 982.72 K | |||
| Shares Outstanding | 2.51 M | |||
| Price To Earning | 145.83 X | |||
| Price To Sales | 100.03 X | |||
| Revenue | 8.39 M | |||
| EBITDA | (471.44 K) | |||
| Cash And Equivalents | 1.16 M | |||
| Cash Per Share | 0.46 X | |||
| Book Value Per Share | 2.96 X | |||
| Cash Flow From Operations | (82.38 K) | |||
| Earnings Per Share | (0.76) X | |||
About Biloxi Marsh Performance
By analyzing Biloxi Marsh's fundamental ratios, stakeholders can gain valuable insights into Biloxi Marsh's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Biloxi Marsh 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 Biloxi Marsh has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Biloxi Marsh Lands Corporation engages in the exploration and development of oil and natural gas resources in Louisiana and Texas. The company was founded in 1936 and is based in Metairie, Louisiana. Biloxi Marsh operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Biloxi Marsh Lands performance evaluation
Checking the ongoing alerts about Biloxi Marsh for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Biloxi Marsh Lands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biloxi Marsh Lands is way too risky over 90 days horizon | |
| Biloxi Marsh Lands appears to be risky and price may revert if volatility continues | |
| Biloxi Marsh Lands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.39 M. Net Loss for the year was (609.14 K) with profit before overhead, payroll, taxes, and interest of 93.41 K. | |
| Biloxi Marsh Lands currently holds about 1.16 M in cash with (82.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. |
- Analyzing Biloxi Marsh'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 Biloxi Marsh's stock is overvalued or undervalued compared to its peers.
- Examining Biloxi Marsh'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 Biloxi Marsh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biloxi Marsh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biloxi Marsh's pink sheet. These opinions can provide insight into Biloxi Marsh's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Biloxi Pink Sheet analysis
When running Biloxi Marsh's price analysis, check to measure Biloxi Marsh'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 Biloxi Marsh is operating at the current time. Most of Biloxi Marsh's value examination focuses on studying past and present price action to predict the probability of Biloxi Marsh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biloxi Marsh's price. Additionally, you may evaluate how the addition of Biloxi Marsh to your portfolios can decrease your overall portfolio volatility.
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