On a scale of 0 to 100, Bespoke Extracts holds a performance score of 3. The firm shows a Beta (market volatility) of -3.79, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bespoke Extracts are expected to decrease by larger amounts. On the other hand, during market turmoil, Bespoke Extracts is expected to outperform it. Please check Bespoke Extracts' maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Bespoke Extracts' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bespoke Extracts are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Bespoke Extracts disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
126.6 K
Total Cashflows From Investing Activities
-4995.00
Free Cash Flow
-1 M
Bespoke
Bespoke Extracts Relative Risk vs. Return Landscape
If you would invest 27.00 in Bespoke Extracts on September 25, 2025 and sell it today you would lose (7.00) from holding Bespoke Extracts or give up 25.93% of portfolio value over 90 days. Bespoke Extracts is currently generating 0.5231% in daily expected returns and assumes 13.8147% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bespoke, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Bespoke Extracts is expected to generate 19.38 times more return on investment than the market. However, the company is 19.38 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Bespoke Extracts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bespoke Extracts' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bespoke Extracts, and traders can use it to determine the average amount a Bespoke Extracts' 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 = 0.0379
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Based on monthly moving average Bespoke Extracts is performing at about 3% 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 Bespoke Extracts by adding it to a well-diversified portfolio.
Bespoke Extracts Fundamentals Growth
Bespoke OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bespoke Extracts, and Bespoke Extracts 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 Bespoke OTC Stock performance.
By examining Bespoke Extracts' fundamental ratios, stakeholders can obtain critical insights into Bespoke Extracts' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bespoke Extracts is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bespoke Extracts, Inc. provides hemp-derived cannabidiol products. The company was formerly known as DiMi Telematics International, Inc. and changed its name to Bespoke Extracts, Inc. in March 2017. Bespoke Extracts is traded on OTC Exchange in the United States.
Things to note about Bespoke Extracts performance evaluation
Checking the ongoing alerts about Bespoke Extracts for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bespoke Extracts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bespoke Extracts is way too risky over 90 days horizon
Bespoke Extracts has some characteristics of a very speculative penny stock
Bespoke Extracts appears to be risky and price may revert if volatility continues
Bespoke Extracts has a very high chance of going through financial distress in the upcoming years
Bespoke Extracts currently holds 310.7 K in liabilities. Bespoke Extracts has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bespoke Extracts until it has trouble settling it off, either with new capital or with free cash flow. So, Bespoke Extracts' 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 Bespoke Extracts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bespoke to invest in growth at high rates of return. When we think about Bespoke Extracts' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 35.57 K. Net Loss for the year was (965.58 K) with profit before overhead, payroll, taxes, and interest of 7.73 K.
Bespoke Extracts currently holds about 24.57 K in cash with (1.04 M) of positive cash flow from operations.
Roughly 32.0% of the company shares are held by company insiders
Evaluating Bespoke Extracts' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bespoke Extracts' otc stock performance include:
Analyzing Bespoke Extracts' 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 Bespoke Extracts' stock is overvalued or undervalued compared to its peers.
Examining Bespoke Extracts' 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 Bespoke Extracts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bespoke Extracts' management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Bespoke Extracts' otc stock. These opinions can provide insight into Bespoke Extracts' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bespoke Extracts' otc stock performance is not an exact science, and many factors can impact Bespoke Extracts' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Bespoke OTC Stock
Bespoke Extracts financial ratios help investors to determine whether Bespoke OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bespoke with respect to the benefits of owning Bespoke Extracts security.