Borqs Technologies Performance
| BRQSDelisted Stock | USD 0.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Borqs Technologies will likely underperform. Borqs Technologies right now shows a risk of 0.0%. Please confirm Borqs Technologies jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Borqs Technologies will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Borqs Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Borqs Technologies is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7.9 M |
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Borqs Technologies Relative Risk vs. Return Landscape
If you would invest 20.00 in Borqs Technologies on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Borqs Technologies or generate 0.0% return on investment over 90 days. Borqs Technologies 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 stocks are less volatile than Borqs, 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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Borqs Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borqs Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Borqs Technologies, and traders can use it to determine the average amount a Borqs Technologies' 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 Borqs Technologies 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 Borqs Technologies by adding Borqs Technologies to a well-diversified portfolio.
Borqs Technologies Fundamentals Growth
Borqs Stock prices reflect investors' perceptions of the future prospects and financial health of Borqs Technologies, and Borqs Technologies 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 Borqs Stock performance.
| Return On Equity | -12.53 | |||
| Return On Asset | -0.0118 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | (7.21 M) | |||
| Shares Outstanding | 14.62 M | |||
| Price To Earning | 96.77 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 52.54 M | |||
| EBITDA | (3.95 M) | |||
| Cash And Equivalents | 18.45 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 2.27 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | (2.27) X | |||
| Cash Flow From Operations | (5.52 M) | |||
| Earnings Per Share | (15.00) X | |||
| Total Asset | 30.14 M | |||
| Retained Earnings | (305.07 M) | |||
| Current Asset | 472.67 K | |||
| Current Liabilities | 937.57 K | |||
About Borqs Technologies Performance
Assessing Borqs Technologies' fundamental ratios provides investors with valuable insights into Borqs Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Borqs Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Borqs Technologies, Inc. provides Android-based smart connected devices and cloud service solutions in the United States, India, China, and internationally. Borqs Technologies, Inc. was founded in 2007 and is headquartered in Kwun Tong, Hong Kong. Borqs Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 307 people.Things to note about Borqs Technologies performance evaluation
Checking the ongoing alerts about Borqs Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borqs Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borqs Technologies is not yet fully synchronised with the market data | |
| Borqs Technologies has some characteristics of a very speculative penny stock | |
| Borqs Technologies has a very high chance of going through financial distress in the upcoming years | |
| Borqs Technologies currently holds 2.27 M in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Borqs Technologies has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Borqs Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 52.54 M. Net Loss for the year was (38.86 M) with profit before overhead, payroll, taxes, and interest of 2.61 M. | |
| Borqs Technologies currently holds about 18.45 M in cash with (5.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of Borqs Technologies shares are held by company insiders |
- Analyzing Borqs Technologies' 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 Borqs Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Borqs Technologies' 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 Borqs Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borqs Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borqs Technologies' stock. These opinions can provide insight into Borqs Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Borqs Stock
If you are still planning to invest in Borqs Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Borqs Technologies' history and understand the potential risks before investing.
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