Bambuser Ab Stock Performance
| BSKZF Stock | USD 2.20 2.08 1,733% |
Bambuser holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 45.9, 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, Bambuser will likely underperform. Use Bambuser standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to analyze future returns on Bambuser.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bambuser AB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Bambuser reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 317.8 M | |
| Total Cashflows From Investing Activities | -174.8 M |
Bambuser |
Bambuser Relative Risk vs. Return Landscape
If you would invest 220.00 in Bambuser AB on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Bambuser AB or generate 0.0% return on investment over 90 days. Bambuser AB is currently producing 13.6868% returns and takes up 123.8474% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bambuser, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bambuser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bambuser's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bambuser AB, and traders can use it to determine the average amount a Bambuser'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 = 0.1105
| Best Portfolio | Best Equity | BSKZF | ||
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Based on monthly moving average Bambuser is performing at about 8% of its full potential. 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 Bambuser by adding it to a well-diversified portfolio.
Bambuser Fundamentals Growth
Bambuser Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bambuser, and Bambuser 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 Bambuser Pink Sheet performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.81) % | |||
| Current Valuation | 33.74 M | |||
| Shares Outstanding | 211.14 M | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 3.16 X | |||
| Revenue | 158.8 M | |||
| EBITDA | (188.95 M) | |||
| Cash Flow From Operations | (85.13 M) | |||
| Total Asset | 869.62 M | |||
About Bambuser Performance
By analyzing Bambuser's fundamental ratios, stakeholders can gain valuable insights into Bambuser's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bambuser 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 Bambuser has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bambuser AB develops and provides solutions for live streaming in Sweden. The company was incorporated in 2007 and is headquartered in Stockholm, Sweden. Bambuser is traded on OTC Exchange in the United States.Things to note about Bambuser AB performance evaluation
Checking the ongoing alerts about Bambuser for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bambuser AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bambuser AB is way too risky over 90 days horizon | |
| Bambuser AB appears to be risky and price may revert if volatility continues | |
| Bambuser AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 158.8 M. Net Loss for the year was (231.13 M) with profit before overhead, payroll, taxes, and interest of 60.21 M. | |
| Bambuser generates negative cash flow from operations | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing Bambuser'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 Bambuser's stock is overvalued or undervalued compared to its peers.
- Examining Bambuser'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 Bambuser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bambuser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bambuser's pink sheet. These opinions can provide insight into Bambuser's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bambuser Pink Sheet analysis
When running Bambuser's price analysis, check to measure Bambuser'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 Bambuser is operating at the current time. Most of Bambuser's value examination focuses on studying past and present price action to predict the probability of Bambuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bambuser's price. Additionally, you may evaluate how the addition of Bambuser to your portfolios can decrease your overall portfolio volatility.
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