Brightec Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Brightec are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Brightec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Brightec is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Brightec |
Brightec Relative Risk vs. Return Landscape
If you would invest (100.00) in Brightec on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Brightec or generate -100.0% return on investment over 90 days. Brightec 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 Brightec, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brightec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brightec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brightec, and traders can use it to determine the average amount a Brightec'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 = 0.0
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Based on monthly moving average Brightec 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 Brightec by adding Brightec to a well-diversified portfolio.
Brightec Fundamentals Growth
Brightec Stock prices reflect investors' perceptions of the future prospects and financial health of Brightec, and Brightec 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 Brightec Stock performance.
| Return On Asset | -1.08 | |||
| Operating Margin | (8.40) % | |||
| Current Valuation | 175.76 K | |||
| Shares Outstanding | 146.47 M | |||
| Price To Earning | (0.20) X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 66.2 K | |||
| EBITDA | (584.52 K) | |||
| Cash And Equivalents | 21.76 K | |||
| Total Debt | 2.62 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (391.63 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 359.74 K | |||
| Retained Earnings | (16.23 M) | |||
Things to note about Brightec performance evaluation
Checking the ongoing alerts about Brightec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brightec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brightec is not yet fully synchronised with the market data | |
| Brightec has some characteristics of a very speculative penny stock | |
| Brightec has a very high chance of going through financial distress in the upcoming years | |
| Brightec currently holds 2.62 M in liabilities. Brightec has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brightec's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 66.2 K. Net Loss for the year was (685.68 K) with profit before overhead, payroll, taxes, and interest of 36.2 K. | |
| Brightec currently holds about 21.76 K in cash with (391.63 K) of positive cash flow from operations. |
- Analyzing Brightec'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 Brightec's stock is overvalued or undervalued compared to its peers.
- Examining Brightec'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 Brightec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brightec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brightec's stock. These opinions can provide insight into Brightec's 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 real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Brightec Stock
If you are still planning to invest in Brightec 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 Brightec's history and understand the potential risks before investing.
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