Boyaa Interactive International Stock Performance

BOYAF Stock  USD 0.45  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0054, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boyaa Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boyaa Interactive is expected to be smaller as well. At this point, Boyaa Interactive has a negative expected return of -0.71%. Please make sure to confirm Boyaa Interactive's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Boyaa Interactive 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 Boyaa Interactive International 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 basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow389.1 M
Total Cashflows From Investing Activities-256.3 M
  

Boyaa Interactive Relative Risk vs. Return Landscape

If you would invest  79.00  in Boyaa Interactive International on November 17, 2025 and sell it today you would lose (34.00) from holding Boyaa Interactive International or give up 43.04% of portfolio value over 90 days. Boyaa Interactive International is currently producing negative expected returns and takes up 4.9546% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Boyaa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Boyaa Interactive is expected to under-perform the market. In addition to that, the company is 6.49 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Boyaa Interactive Target Price Odds to finish over Current Price

The tendency of Boyaa Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.45 90 days 0.45 
about 69.15
Based on a normal probability distribution, the odds of Boyaa Interactive to move above the current price in 90 days from now is about 69.15 (This Boyaa Interactive International probability density function shows the probability of Boyaa Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Boyaa Interactive has a beta of 0.0054 suggesting as returns on the market go up, Boyaa Interactive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Boyaa Interactive International will be expected to be much smaller as well. Additionally Boyaa Interactive International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Boyaa Interactive Price Density   
       Price  

Predictive Modules for Boyaa Interactive

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boyaa Interactive. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
0.020.495.44
Details
Intrinsic
Valuation
LowRealHigh
0.020.435.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boyaa Interactive. Your research has to be compared to or analyzed against Boyaa Interactive's peers to derive any actionable benefits. When done correctly, Boyaa Interactive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Boyaa Interactive.

Boyaa Interactive Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Boyaa Interactive is not an exception. The market had few large corrections towards the Boyaa Interactive's 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 Boyaa Interactive International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boyaa Interactive within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.7
β
Beta against Dow Jones0.01
σ
Overall volatility
0.10
Ir
Information ratio -0.16

Boyaa Interactive 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 Boyaa Interactive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boyaa Interactive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Boyaa Interactive generated a negative expected return over the last 90 days
Boyaa Interactive has some characteristics of a very speculative penny stock
Boyaa Interactive has high historical volatility and very poor performance
About 40.0% of the company shares are held by company insiders

Boyaa Interactive Fundamentals Growth

Boyaa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boyaa Interactive, and Boyaa Interactive 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 Boyaa Pink Sheet performance.

About Boyaa Interactive Performance

By analyzing Boyaa Interactive's fundamental ratios, stakeholders can gain valuable insights into Boyaa Interactive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boyaa Interactive 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 Boyaa Interactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boyaa Interactive International Limited, an investment holding company, develops and operates online card and board games in the Peoples Republic of China and internationally. Boyaa Interactive International Limited was founded in 2004 and is headquartered in Shenzhen, the Peoples Republic of China. Boyaa Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 300 people.

Things to note about Boyaa Interactive performance evaluation

Checking the ongoing alerts about Boyaa Interactive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boyaa Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Boyaa Interactive generated a negative expected return over the last 90 days
Boyaa Interactive has some characteristics of a very speculative penny stock
Boyaa Interactive has high historical volatility and very poor performance
About 40.0% of the company shares are held by company insiders
Evaluating Boyaa Interactive's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Boyaa Interactive's pink sheet performance include:
  • Analyzing Boyaa Interactive'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 Boyaa Interactive's stock is overvalued or undervalued compared to its peers.
  • Examining Boyaa Interactive'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 Boyaa Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boyaa Interactive's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Boyaa Interactive's pink sheet. These opinions can provide insight into Boyaa Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Boyaa Interactive's pink sheet performance is not an exact science, and many factors can impact Boyaa Interactive's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Boyaa Pink Sheet analysis

When running Boyaa Interactive's price analysis, check to measure Boyaa Interactive'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 Boyaa Interactive is operating at the current time. Most of Boyaa Interactive's value examination focuses on studying past and present price action to predict the probability of Boyaa Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyaa Interactive's price. Additionally, you may evaluate how the addition of Boyaa Interactive to your portfolios can decrease your overall portfolio volatility.
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