Bonk Inc Stock Performance
| BNKK Stock | 2.94 0.36 13.95% |
The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bonk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonk is expected to be smaller as well. At this point, Bonk Inc has a negative expected return of -1.82%. Please make sure to confirm Bonk's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Bonk Inc 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 Bonk Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -4939.00 |
Bonk Relative Risk vs. Return Landscape
If you would invest 1,330 in Bonk Inc on October 5, 2025 and sell it today you would lose (1,036) from holding Bonk Inc or give up 77.89% of portfolio value over 90 days. Bonk Inc is currently does not generate positive expected returns and assumes 10.6386% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of stocks are less volatile than Bonk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bonk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bonk Inc, and traders can use it to determine the average amount a Bonk'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 = -0.171
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| Negative Returns | BNKK |
Based on monthly moving average Bonk 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 Bonk by adding Bonk to a well-diversified portfolio.
Bonk Fundamentals Growth
Bonk Stock prices reflect investors' perceptions of the future prospects and financial health of Bonk, and Bonk 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 Bonk Stock performance.
| Revenue | 701.97 K | ||||
| EBITDA | (47.81 M) | ||||
| Total Debt | 5.63 M | ||||
| Cash Flow From Operations | (19.09 M) | ||||
| Total Asset | 7.34 M | ||||
| Retained Earnings | (115.09 M) | ||||
About Bonk Performance
By examining Bonk's fundamental ratios, stakeholders can obtain critical insights into Bonk's 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 Bonk 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 Bonk Inc performance evaluation
Checking the ongoing alerts about Bonk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bonk Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonk Inc generated a negative expected return over the last 90 days | |
| Bonk Inc has high historical volatility and very poor performance | |
| Bonk Inc has a very high chance of going through financial distress in the upcoming years | |
| Bonk Inc was previously known as SHOT Old and was traded on NASDAQ Exchange under the symbol SHOT. | |
| The company reported the previous year's revenue of 701.97 K. Net Loss for the year was (48.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bonk generates negative cash flow from operations | |
| Bonk Inc has a poor financial position based on the latest SEC disclosures |
- Analyzing Bonk'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 Bonk's stock is overvalued or undervalued compared to its peers.
- Examining Bonk'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 Bonk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonk's stock. These opinions can provide insight into Bonk'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, which includes a position in Bonk Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bonk. If investors know Bonk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bonk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bonk Inc is measured differently than its book value, which is the value of Bonk that is recorded on the company's balance sheet. Investors also form their own opinion of Bonk's value that differs from its market value or its book value, called intrinsic value, which is Bonk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bonk's market value can be influenced by many factors that don't directly affect Bonk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bonk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bonk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bonk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.