Basic Fit Nv Stock Performance
| BSFFF Stock | USD 23.59 2.47 9.48% |
The firm shows a Beta (market volatility) of -0.0791, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Basic-Fit are expected to decrease at a much lower rate. During the bear market, Basic-Fit is likely to outperform the market. At this point, Basic Fit NV has a negative expected return of -0.17%. Please make sure to confirm Basic-Fit's kurtosis, and the relationship between the treynor ratio and day median price , to decide if Basic Fit NV 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 Basic Fit NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 70.4 M | |
| Total Cashflows From Investing Activities | -178.1 M |
Basic-Fit |
Basic-Fit Relative Risk vs. Return Landscape
If you would invest 2,645 in Basic Fit NV on August 28, 2024 and sell it today you would lose (286.00) from holding Basic Fit NV or give up 10.81% of portfolio value over 90 days. Basic Fit NV is currently producing negative expected returns and takes up 1.637% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Basic-Fit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Basic-Fit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basic-Fit's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Basic Fit NV, and traders can use it to determine the average amount a Basic-Fit'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 = -0.1025
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| Negative Returns | BSFFF |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Basic-Fit 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 Basic-Fit by adding Basic-Fit to a well-diversified portfolio.
Basic-Fit Fundamentals Growth
Basic-Fit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Basic-Fit, and Basic-Fit 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 Basic-Fit Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 3.8 B | |||
| Shares Outstanding | 66 M | |||
| Price To Earning | 114.29 X | |||
| Price To Book | 4.64 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 340.75 M | |||
| EBITDA | 139.16 M | |||
| Cash And Equivalents | 40.66 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 517.73 M | |||
| Debt To Equity | 5.42 % | |||
| Book Value Per Share | 5.76 X | |||
| Cash Flow From Operations | 74.47 M | |||
| Earnings Per Share | (2.46) X | |||
| Total Asset | 2.55 B | |||
About Basic-Fit Performance
By analyzing Basic-Fit's fundamental ratios, stakeholders can gain valuable insights into Basic-Fit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Basic-Fit 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 Basic-Fit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
As of March 9, 2022, it operated 223 clubs in the Netherlands, 207 clubs in Belgium, 10 clubs in Luxembourg, 578 clubs in France, and 63 clubs in Spain. The company was founded in 1984 and is headquartered in Hoofddorp, the Netherlands. Basic-Fit is traded on OTC Exchange in the United States.Things to note about Basic Fit NV performance evaluation
Checking the ongoing alerts about Basic-Fit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Basic Fit NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Basic Fit NV generated a negative expected return over the last 90 days | |
| Basic Fit NV has high likelihood to experience some financial distress in the next 2 years | |
| Basic Fit NV has accumulated 517.73 M in total debt with debt to equity ratio (D/E) of 5.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Basic Fit NV has a current ratio of 0.34, 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 Basic-Fit until it has trouble settling it off, either with new capital or with free cash flow. So, Basic-Fit'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 Basic Fit NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Basic-Fit to invest in growth at high rates of return. When we think about Basic-Fit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 340.75 M. Net Loss for the year was (150.05 M) with profit before overhead, payroll, taxes, and interest of 245.34 M. | |
| Over 79.0% of Basic-Fit shares are held by institutions such as insurance companies |
- Analyzing Basic-Fit'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 Basic-Fit's stock is overvalued or undervalued compared to its peers.
- Examining Basic-Fit'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 Basic-Fit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Basic-Fit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Basic-Fit's pink sheet. These opinions can provide insight into Basic-Fit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Basic-Fit Pink Sheet analysis
When running Basic-Fit's price analysis, check to measure Basic-Fit'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 Basic-Fit is operating at the current time. Most of Basic-Fit's value examination focuses on studying past and present price action to predict the probability of Basic-Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic-Fit's price. Additionally, you may evaluate how the addition of Basic-Fit to your portfolios can decrease your overall portfolio volatility.
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