BSQUARE Performance
| BSQRDelisted Stock | USD 1.22 0.01 0.83% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BSQUARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BSQUARE is expected to be smaller as well. BSQUARE currently shows a risk of 0.0%. Please confirm BSQUARE rate of daily change, period momentum indicator, as well as the relationship between the expected short fall and maximum drawdown , to decide if BSQUARE will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BSQUARE has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, BSQUARE is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 40.1 M | |
| Total Cashflows From Investing Activities | -442 K | |
| Free Cash Flow | -4.2 M |
BSQUARE |
BSQUARE Relative Risk vs. Return Landscape
If you would invest 122.00 in BSQUARE on September 1, 2024 and sell it today you would earn a total of 0.00 from holding BSQUARE or generate 0.0% return on investment over 90 days. BSQUARE is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than BSQUARE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BSQUARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BSQUARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BSQUARE, and traders can use it to determine the average amount a BSQUARE'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 = 0.0
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Based on monthly moving average BSQUARE 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 BSQUARE by adding BSQUARE to a well-diversified portfolio.
BSQUARE Fundamentals Growth
BSQUARE Stock prices reflect investors' perceptions of the future prospects and financial health of BSQUARE, and BSQUARE 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 BSQUARE Stock performance.
| Return On Equity | -0.0765 | |||
| Return On Asset | -0.0589 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 7.14 M | |||
| Shares Outstanding | 19.87 M | |||
| Price To Earning | (16.45) X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 36.49 M | |||
| EBITDA | (3.86 M) | |||
| Cash And Equivalents | 37.62 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 1.41 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | (3.72 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 42.17 M | |||
| Retained Earnings | (136.11 M) | |||
| Current Asset | 49.31 M | |||
| Current Liabilities | 17.08 M | |||
About BSQUARE Performance
Assessing BSQUARE's fundamental ratios provides investors with valuable insights into BSQUARE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BSQUARE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BSQUARE Corporation develops and deploys technologies for the makers and operators of connected devices in North America, Europe, and Asia. BSQUARE Corporation was incorporated in 1994 and is headquartered in Seattle, Washington. Bsquare Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 53 people.Things to note about BSQUARE performance evaluation
Checking the ongoing alerts about BSQUARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BSQUARE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BSQUARE is not yet fully synchronised with the market data | |
| BSQUARE may become a speculative penny stock | |
| BSQUARE has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 36.49 M. Net Loss for the year was (3.86 M) with profit before overhead, payroll, taxes, and interest of 5.45 M. | |
| BSQUARE currently holds about 37.62 M in cash with (3.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing BSQUARE'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 BSQUARE's stock is overvalued or undervalued compared to its peers.
- Examining BSQUARE'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 BSQUARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BSQUARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BSQUARE's stock. These opinions can provide insight into BSQUARE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in BSQUARE Stock
If you are still planning to invest in BSQUARE check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BSQUARE's history and understand the potential risks before investing.
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