Boat Rocker Media Stock Performance
| BRMI Stock | CAD 0.65 0.04 5.80% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boat Rocker's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boat Rocker is expected to be smaller as well. At this point, Boat Rocker Media has a negative expected return of -0.5%. Please make sure to confirm Boat Rocker's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Boat Rocker Media 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 Boat Rocker Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | BOAT ROCKER MEDIA ANNOUNCES DETAILS OF Q3 2024 FINANCIAL RESULTS CONFERENCE CALL - Yahoo Finance | 10/21/2024 |
2 | Boat Rocker Media Third Quarter 2024 Earnings Misses Expectations - Yahoo Finance | 11/15/2024 |
| Begin Period Cash Flow | 87.9 M |
Boat |
Boat Rocker Relative Risk vs. Return Landscape
If you would invest 94.00 in Boat Rocker Media on August 28, 2024 and sell it today you would lose (29.00) from holding Boat Rocker Media or give up 30.85% of portfolio value over 90 days. Boat Rocker Media is generating negative expected returns and assumes 4.0847% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Boat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boat Rocker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boat Rocker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boat Rocker Media, and traders can use it to determine the average amount a Boat Rocker'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 = -0.123
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| Negative Returns | BRMI |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boat Rocker 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 Boat Rocker by adding Boat Rocker to a well-diversified portfolio.
Boat Rocker Fundamentals Growth
Boat Stock prices reflect investors' perceptions of the future prospects and financial health of Boat Rocker, and Boat Rocker 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 Boat Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0126 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 42.28 M | ||||
| Shares Outstanding | 33.17 M | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 475.41 M | ||||
| Gross Profit | 122.49 M | ||||
| EBITDA | 310.17 M | ||||
| Net Income | (32.11 M) | ||||
| Cash And Equivalents | 100.82 M | ||||
| Cash Per Share | 1.79 X | ||||
| Total Debt | 162.89 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 4.42 X | ||||
| Cash Flow From Operations | 67.73 M | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 39.14 M | ||||
| Total Asset | 604.21 M | ||||
| Retained Earnings | (104.35 M) | ||||
| Working Capital | (47.92 M) | ||||
About Boat Rocker Performance
By examining Boat Rocker's fundamental ratios, stakeholders can obtain critical insights into Boat Rocker'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 Boat Rocker 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.16) | (0.17) |
Things to note about Boat Rocker Media performance evaluation
Checking the ongoing alerts about Boat Rocker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boat Rocker Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boat Rocker Media generated a negative expected return over the last 90 days | |
| Boat Rocker Media has some characteristics of a very speculative penny stock | |
| Boat Rocker Media has high historical volatility and very poor performance | |
| Boat Rocker Media has high likelihood to experience some financial distress in the next 2 years | |
| Boat Rocker Media has accumulated 162.89 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Boat Rocker Media has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boat Rocker until it has trouble settling it off, either with new capital or with free cash flow. So, Boat Rocker's 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 Boat Rocker Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boat to invest in growth at high rates of return. When we think about Boat Rocker's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 475.41 M. Net Loss for the year was (32.11 M) with profit before overhead, payroll, taxes, and interest of 122.49 M. | |
| About 36.0% of Boat Rocker shares are held by company insiders | |
| Latest headline from news.google.com: Boat Rocker Media Third Quarter 2024 Earnings Misses Expectations - Yahoo Finance |
- Analyzing Boat Rocker'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 Boat Rocker's stock is overvalued or undervalued compared to its peers.
- Examining Boat Rocker'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 Boat Rocker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boat Rocker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boat Rocker's stock. These opinions can provide insight into Boat Rocker's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Boat Stock
Boat Rocker financial ratios help investors to determine whether Boat Stock 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 Boat with respect to the benefits of owning Boat Rocker security.