Broadleaf Co Stock Performance
| BRDLF Stock | USD 5.08 0.00 0.00% |
Broadleaf has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0031, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Broadleaf are expected to decrease at a much lower rate. During the bear market, Broadleaf is likely to outperform the market. Broadleaf right now shows a risk of 0.051%. Please confirm Broadleaf maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Broadleaf will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Broadleaf Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Broadleaf is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Broadleaf |
Broadleaf Relative Risk vs. Return Landscape
If you would invest 506.00 in Broadleaf Co on October 29, 2025 and sell it today you would earn a total of 2.00 from holding Broadleaf Co or generate 0.4% return on investment over 90 days. Broadleaf Co is currently producing 0.0066% returns and takes up 0.051% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Broadleaf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Broadleaf Target Price Odds to finish over Current Price
The tendency of Broadleaf 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.08 | 90 days | 5.08 | about 13.26 |
Based on a normal probability distribution, the odds of Broadleaf to move above the current price in 90 days from now is about 13.26 (This Broadleaf Co probability density function shows the probability of Broadleaf Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Broadleaf Co has a beta of -0.0031 suggesting as returns on the benchmark increase, returns on holding Broadleaf are expected to decrease at a much lower rate. During a bear market, however, Broadleaf Co is likely to outperform the market. Additionally Broadleaf Co 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. Broadleaf Price Density |
| Price |
Predictive Modules for Broadleaf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Broadleaf. 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.Broadleaf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Broadleaf is not an exception. The market had few large corrections towards the Broadleaf'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 Broadleaf Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Broadleaf within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0038 | |
β | Beta against Dow Jones | -0.0031 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -1.54 |
Broadleaf 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 Broadleaf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Broadleaf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Broadleaf has high likelihood to experience some financial distress in the next 2 years | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
Broadleaf Fundamentals Growth
Broadleaf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Broadleaf, and Broadleaf 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 Broadleaf Pink Sheet performance.
| Return On Equity | -0.0306 | |||
| Return On Asset | -0.0186 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 296.33 M | |||
| Shares Outstanding | 88 M | |||
| Price To Earning | 15.20 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 20.65 B | |||
| EBITDA | 5.81 B | |||
| Cash And Equivalents | 3.03 B | |||
| Cash Per Share | 34.48 X | |||
| Total Debt | 337.72 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 277.61 X | |||
| Cash Flow From Operations | 3.78 B | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 34.48 B | |||
About Broadleaf Performance
By analyzing Broadleaf's fundamental ratios, stakeholders can gain valuable insights into Broadleaf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Broadleaf 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 Broadleaf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Broadleaf Co., Ltd. develops and provides software, and IT solutions and services for the automotive aftermarket, and other business sectors and industries in Japan. Broadleaf Co., Ltd.s was founded in 2005 and is headquartered in Tokyo, Japan. Broadleaf is traded on OTC Exchange in the United States.Things to note about Broadleaf performance evaluation
Checking the ongoing alerts about Broadleaf for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Broadleaf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadleaf has high likelihood to experience some financial distress in the next 2 years | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Broadleaf'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 Broadleaf's stock is overvalued or undervalued compared to its peers.
- Examining Broadleaf'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 Broadleaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadleaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadleaf's pink sheet. These opinions can provide insight into Broadleaf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Broadleaf Pink Sheet analysis
When running Broadleaf's price analysis, check to measure Broadleaf'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 Broadleaf is operating at the current time. Most of Broadleaf's value examination focuses on studying past and present price action to predict the probability of Broadleaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadleaf's price. Additionally, you may evaluate how the addition of Broadleaf to your portfolios can decrease your overall portfolio volatility.
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