Bittnet Systems (Romania) Performance
| BNET Stock | 0.11 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.54, 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, Bittnet Systems will likely underperform. At this point, Bittnet Systems SA has a negative expected return of -0.27%. Please make sure to confirm Bittnet Systems' potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Bittnet Systems SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bittnet Systems SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Bittnet |
Bittnet Systems Relative Risk vs. Return Landscape
If you would invest 13.00 in Bittnet Systems SA on November 8, 2025 and sell it today you would lose (2.00) from holding Bittnet Systems SA or give up 15.38% of portfolio value over 90 days. Bittnet Systems SA is generating negative expected returns and assumes 2.6769% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Bittnet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bittnet Systems Target Price Odds to finish over Current Price
The tendency of Bittnet Stock 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 |
| 0.11 | 90 days | 0.11 | about 83.89 |
Based on a normal probability distribution, the odds of Bittnet Systems to move above the current price in 90 days from now is about 83.89 (This Bittnet Systems SA probability density function shows the probability of Bittnet Stock to fall within a particular range of prices over 90 days) .
Bittnet Systems Price Density |
| Price |
Predictive Modules for Bittnet Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bittnet Systems SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Bittnet Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bittnet Systems is not an exception. The market had few large corrections towards the Bittnet Systems' 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 Bittnet Systems SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bittnet Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.11 |
Bittnet Systems 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 Bittnet Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bittnet Systems SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bittnet Systems SA generated a negative expected return over the last 90 days | |
| Bittnet Systems SA has some characteristics of a very speculative penny stock |
About Bittnet Systems Performance
By examining Bittnet Systems' fundamental ratios, stakeholders can obtain critical insights into Bittnet Systems' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bittnet Systems is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Bittnet Systems SA performance evaluation
Checking the ongoing alerts about Bittnet Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bittnet Systems SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bittnet Systems SA generated a negative expected return over the last 90 days | |
| Bittnet Systems SA has some characteristics of a very speculative penny stock |
- Analyzing Bittnet Systems' 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 Bittnet Systems' stock is overvalued or undervalued compared to its peers.
- Examining Bittnet Systems' 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 Bittnet Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bittnet Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bittnet Systems' stock. These opinions can provide insight into Bittnet Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bittnet Stock
Bittnet Systems financial ratios help investors to determine whether Bittnet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bittnet with respect to the benefits of owning Bittnet Systems security.