Boyaa Interactive International Stock Performance
| BOYAF Stock | USD 0.48 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.25, 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 -0.97%. 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 fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 389.1 M | |
| Total Cashflows From Investing Activities | -256.3 M |
Boyaa |
Boyaa Interactive Relative Risk vs. Return Landscape
If you would invest 102.00 in Boyaa Interactive International on September 26, 2025 and sell it today you would lose (54.00) from holding Boyaa Interactive International or give up 52.94% of portfolio value over 90 days. Boyaa Interactive International is currently producing negative expected returns and takes up 5.6183% volatility of returns over 90 trading days. Put another way, 50% 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 |
Boyaa Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyaa Interactive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boyaa Interactive International, and traders can use it to determine the average amount a Boyaa Interactive'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 = -0.1718
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOYAF |
Based on monthly moving average Boyaa Interactive 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 Boyaa Interactive by adding Boyaa Interactive to a well-diversified portfolio.
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.
| Return On Equity | 0.0284 | |||
| Return On Asset | 0.0432 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | (151.03 M) | |||
| Shares Outstanding | 709.88 M | |||
| Price To Earning | 4.00 X | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 366.16 M | |||
| EBITDA | 48.37 M | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 23.06 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 123.94 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.3 B | |||
| Retained Earnings | 1.26 B | |||
| Current Asset | 1.62 B | |||
| Current Liabilities | 244 M | |||
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 high historical volatility and very poor performance | |
| Boyaa Interactive has some characteristics of a very speculative penny stock | |
| About 40.0% of the company shares are held by company insiders |
- 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.
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |