Bespoke Extracts Stock Performance
| BSPK Stock | USD 0.20 0.05 20.00% |
Bespoke Extracts holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.42, 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, Bespoke Extracts will likely underperform. Use Bespoke Extracts maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Bespoke Extracts.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bespoke Extracts are ranked lower than 6 (%) 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 18.00 in Bespoke Extracts on November 15, 2025 and sell it today you would earn a total of 2.00 from holding Bespoke Extracts or generate 11.11% return on investment over 90 days. Bespoke Extracts is currently generating 1.0768% in daily expected returns and assumes 14.0633% 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 |
Bespoke Extracts Target Price Odds to finish over Current Price
The tendency of Bespoke OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.20 | 90 days | 0.20 | about 50.0 |
Based on a normal probability distribution, the odds of Bespoke Extracts to move above the current price in 90 days from now is about 50.0 (This Bespoke Extracts probability density function shows the probability of Bespoke OTC Stock to fall within a particular range of prices over 90 days) .
Bespoke Extracts Price Density |
| Price |
Predictive Modules for Bespoke Extracts
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bespoke Extracts. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bespoke Extracts Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bespoke Extracts is not an exception. The market had few large corrections towards the Bespoke Extracts' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bespoke Extracts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bespoke Extracts within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.47 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.11 |
Bespoke Extracts Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bespoke Extracts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bespoke Extracts can help investors quickly react to important events or material 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 |
Bespoke Extracts Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bespoke OTC Stock often depends not only on the future outlook of the current and potential Bespoke Extracts' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bespoke Extracts' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 232.2 M | |
| Short Long Term Debt | 500.5 K | |
| Cash And Short Term Investments | 11.2 K |
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.
| Return On Asset | -2.58 | |||
| Operating Margin | 281.73 % | |||
| Current Valuation | 2.16 M | |||
| Shares Outstanding | 10 M | |||
| Price To Earning | 0.21 X | |||
| Price To Book | 256.41 X | |||
| Price To Sales | 77.92 X | |||
| Revenue | 35.57 K | |||
| EBITDA | (962.33 K) | |||
| Cash And Equivalents | 24.57 K | |||
| Total Debt | 310.7 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 124.52 K | |||
About Bespoke Extracts 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 |
- 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.
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.