Black Sea (Israel) Performance
| BSP Stock | ILS 542.90 54.80 9.17% |
The firm shows a Beta (market volatility) of 0.0993, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Black Sea's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Sea is expected to be smaller as well. At this point, Black Sea Property has a negative expected return of -0.21%. Please make sure to confirm Black Sea's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Black Sea Property 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 Black Sea Property has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Black Sea Relative Risk vs. Return Landscape
If you would invest 61,990 in Black Sea Property on September 1, 2024 and sell it today you would lose (7,700) from holding Black Sea Property or give up 12.42% of portfolio value over 90 days. Black Sea Property is producing return of less than zero assuming 3.9293% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Black Sea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Black Sea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Sea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Sea Property, and traders can use it to determine the average amount a Black Sea'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 = -0.0523
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| Negative Returns | BSP |
Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Black Sea 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 Black Sea by adding Black Sea to a well-diversified portfolio.
Black Sea Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Sea, and Black Sea 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 Black Stock performance.
| Price To Earning | (279.78) X | |||
| Revenue | 64 K | |||
| EBITDA | (3.61 M) | |||
| Cash And Equivalents | 972 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 638 K | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (3.17 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 1.18 M | |||
| Retained Earnings | (70 M) | |||
| Current Asset | 6 M | |||
| Current Liabilities | 1000 K | |||
About Black Sea Performance
By analyzing Black Sea's fundamental ratios, stakeholders can gain valuable insights into Black Sea's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Black Sea 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 Black Sea has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BSP - Biological Signal Processing Ltd., a technological company, develops and markets solutions for the non-invasive diagnosis and monitoring of ischemic heart disease in Israel and internationally. BSP - Biological Signal Processing Ltd. was founded in 2000 and is based in Tel-Aviv, Israel. BSP Biological is traded on Tel Aviv Stock Exchange in Israel.Things to note about Black Sea Property performance evaluation
Checking the ongoing alerts about Black Sea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Sea Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Sea Property generated a negative expected return over the last 90 days | |
| Black Sea Property has high historical volatility and very poor performance | |
| The company reported the revenue of 64 K. Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Black Sea Property has accumulated about 972 K in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Black Sea'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 Black Sea's stock is overvalued or undervalued compared to its peers.
- Examining Black Sea'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 Black Sea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Sea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Sea's stock. These opinions can provide insight into Black Sea's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Black Stock analysis
When running Black Sea's price analysis, check to measure Black Sea'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 Black Sea is operating at the current time. Most of Black Sea's value examination focuses on studying past and present price action to predict the probability of Black Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Sea's price. Additionally, you may evaluate how the addition of Black Sea to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |