Biopower Operations Corp Stock Performance
BOPO Stock | USD 0.0001 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 Biopower Operations are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Biopower Operations Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Biopower Operations is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Biopower Operations Relative Risk vs. Return Landscape
If you would invest 0.01 in Biopower Operations Corp on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Biopower Operations Corp or generate 0.0% return on investment over 90 days. Biopower Operations Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Biopower, 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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Biopower Operations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biopower Operations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Biopower Operations Corp, and traders can use it to determine the average amount a Biopower Operations' 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 Biopower Operations 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 Biopower Operations by adding Biopower Operations to a well-diversified portfolio.
Biopower Operations Fundamentals Growth
Biopower Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Biopower Operations, and Biopower Operations 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 Biopower Pink Sheet performance.
Return On Asset | -1.41 | |||
Profit Margin | (0.51) % | |||
Operating Margin | (0.36) % | |||
Current Valuation | 5.65 M | |||
Shares Outstanding | 45.62 M | |||
Price To Earning | (0.38) X | |||
Price To Sales | 2.14 X | |||
Revenue | 175 K | |||
EBITDA | (286.26 K) | |||
Cash And Equivalents | 522.36 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 3.41 M | |||
Book Value Per Share | (0.12) X | |||
Cash Flow From Operations | (204.03 K) | |||
Earnings Per Share | (0.01) X | |||
Total Asset | 95.97 K | |||
Retained Earnings | (9.69 M) | |||
Current Asset | 265 K | |||
Current Liabilities | 1.8 M | |||
About Biopower Operations Performance
By examining Biopower Operations' fundamental ratios, stakeholders can obtain critical insights into Biopower Operations' 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 Biopower Operations 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.
BioPower Operations Corporation, through its subsidiaries, focuses on operating HyFi Platform. The company was incorporated in 2010 and is based in Aventura, Florida. Biopower Operations operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Biopower Operations Corp performance evaluation
Checking the ongoing alerts about Biopower Operations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Biopower Operations Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Biopower Operations generated a negative expected return over the last 90 days | |
Biopower Operations has some characteristics of a very speculative penny stock | |
Biopower Operations Corp currently holds 3.41 M in liabilities. Biopower Operations Corp has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Biopower Operations until it has trouble settling it off, either with new capital or with free cash flow. So, Biopower Operations' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Biopower Operations Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Biopower to invest in growth at high rates of return. When we think about Biopower Operations' use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 175 K. Net Loss for the year was (129.75 K) with profit before overhead, payroll, taxes, and interest of 175 K. | |
Biopower Operations Corp currently holds about 522.36 K in cash with (204.03 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Biopower Operations' 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 Biopower Operations' stock is overvalued or undervalued compared to its peers.
- Examining Biopower Operations' 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 Biopower Operations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biopower Operations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biopower Operations' pink sheet. These opinions can provide insight into Biopower Operations' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Biopower Pink Sheet
Biopower Operations financial ratios help investors to determine whether Biopower Pink Sheet 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 Biopower with respect to the benefits of owning Biopower Operations security.