Biloxi Marsh Lands Stock Performance
| BLMC Stock | USD 4.18 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Biloxi Marsh are completely uncorrelated. At this point, Biloxi Marsh Lands has a negative expected return of -0.0076%. Please make sure to confirm Biloxi Marsh's variance, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Biloxi Marsh Lands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Biloxi Marsh Lands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Biloxi Marsh is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -482.4 K |
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Biloxi Marsh Relative Risk vs. Return Landscape
If you would invest 420.00 in Biloxi Marsh Lands on September 1, 2024 and sell it today you would lose (2.00) from holding Biloxi Marsh Lands or give up 0.48% of portfolio value over 90 days. Biloxi Marsh Lands is currently does not generate positive expected returns and assumes 0.06% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Biloxi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Biloxi Marsh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biloxi Marsh's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Biloxi Marsh Lands, and traders can use it to determine the average amount a Biloxi Marsh'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 = -0.126
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Based on monthly moving average Biloxi Marsh 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 Biloxi Marsh by adding Biloxi Marsh to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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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