BELLUS Health Performance
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 BELLUS Health are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BELLUS Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, BELLUS Health is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 150.1 M | |
| Free Cash Flow | -77.1 M |
BELLUS |
BELLUS Health Relative Risk vs. Return Landscape
If you would invest (100.00) in BELLUS Health on October 1, 2025 and sell it today you would earn a total of 100.00 from holding BELLUS Health or generate -100.0% return on investment over 90 days. BELLUS Health is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than BELLUS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BELLUS Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BELLUS Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BELLUS Health, and traders can use it to determine the average amount a BELLUS Health'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 BELLUS Health 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 BELLUS Health by adding BELLUS Health to a well-diversified portfolio.
BELLUS Health Fundamentals Growth
BELLUS Stock prices reflect investors' perceptions of the future prospects and financial health of BELLUS Health, and BELLUS Health 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 BELLUS Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 126.81 M | |||
| Price To Earning | (15.27) X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 75,790 X | |||
| Revenue | 16 K | |||
| EBITDA | (72.76 M) | |||
| Cash And Equivalents | 220.14 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 1.28 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.91 X | |||
| Cash Flow From Operations | (77.1 M) | |||
| Earnings Per Share | (0.73) X | |||
| Total Asset | 407.82 M | |||
| Retained Earnings | (641.84 M) | |||
| Current Asset | 39.42 M | |||
| Current Liabilities | 7.73 M | |||
Things to note about BELLUS Health performance evaluation
Checking the ongoing alerts about BELLUS Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BELLUS Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BELLUS Health is not yet fully synchronised with the market data | |
| BELLUS Health has some characteristics of a very speculative penny stock | |
| BELLUS Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 16 K. Reported Net Loss for the year was (76.08 M) with profit before taxes, overhead, and interest of 16 K. | |
| BELLUS Health has about 220.14 M in cash with (77.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BELLUS Health'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 BELLUS Health's stock is overvalued or undervalued compared to its peers.
- Examining BELLUS Health'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 BELLUS Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BELLUS Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BELLUS Health's stock. These opinions can provide insight into BELLUS Health'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 board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in BELLUS Stock
If you are still planning to invest in BELLUS Health 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 BELLUS Health's history and understand the potential risks before investing.
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