BSF Enterprise (UK) Performance
| BSFA Stock | 2.88 0.13 4.73% |
The firm shows a Beta (market volatility) of 2.14, 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, BSF Enterprise will likely underperform. At this point, BSF Enterprise Plc has a negative expected return of -0.46%. Please make sure to confirm BSF Enterprise's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if BSF Enterprise Plc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BSF Enterprise Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | BSF Enterprise MD Che Connon assesses its unique Lab-Grown Leather - DirectorsTalk Interviews | 10/22/2024 |
2 | Frenkel Topping Group And 2 Other UK Penny Stocks To Watch For Growth - Simply Wall St | 11/11/2024 |
| Begin Period Cash Flow | 1.1 M |
BSF |
BSF Enterprise Relative Risk vs. Return Landscape
If you would invest 425.00 in BSF Enterprise Plc on August 27, 2024 and sell it today you would lose (137.00) from holding BSF Enterprise Plc or give up 32.24% of portfolio value over 90 days. BSF Enterprise Plc is generating negative expected returns and assumes 5.2583% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than BSF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BSF Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BSF Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BSF Enterprise Plc, and traders can use it to determine the average amount a BSF Enterprise'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 = -0.0876
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BSFA |
Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BSF Enterprise 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 BSF Enterprise by adding BSF Enterprise to a well-diversified portfolio.
BSF Enterprise Fundamentals Growth
BSF Stock prices reflect investors' perceptions of the future prospects and financial health of BSF Enterprise, and BSF Enterprise 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 BSF Stock performance.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (15.83) % | ||||
| Current Valuation | 1.72 M | ||||
| Shares Outstanding | 103.34 M | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 44.19 X | ||||
| Revenue | 12.94 K | ||||
| Gross Profit | (29.19 K) | ||||
| EBITDA | (1.46 M) | ||||
| Net Income | (1.5 M) | ||||
| Total Debt | 156.93 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (1.38 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 5.26 M | ||||
| Retained Earnings | (2.5 M) | ||||
About BSF Enterprise Performance
Assessing BSF Enterprise's fundamental ratios provides investors with valuable insights into BSF Enterprise's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BSF Enterprise 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.
BSF Enterprise is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about BSF Enterprise Plc performance evaluation
Checking the ongoing alerts about BSF Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BSF Enterprise Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BSF Enterprise Plc generated a negative expected return over the last 90 days | |
| BSF Enterprise Plc has high historical volatility and very poor performance | |
| The company reported the revenue of 12.94 K. Net Loss for the year was (1.5 M) with loss before overhead, payroll, taxes, and interest of (29.19 K). | |
| BSF Enterprise generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Frenkel Topping Group And 2 Other UK Penny Stocks To Watch For Growth - Simply Wall St |
- Analyzing BSF Enterprise'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 BSF Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining BSF Enterprise'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 BSF Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BSF Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BSF Enterprise's stock. These opinions can provide insight into BSF Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BSF Stock Analysis
When running BSF Enterprise's price analysis, check to measure BSF Enterprise'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 BSF Enterprise is operating at the current time. Most of BSF Enterprise's value examination focuses on studying past and present price action to predict the probability of BSF Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSF Enterprise's price. Additionally, you may evaluate how the addition of BSF Enterprise to your portfolios can decrease your overall portfolio volatility.