B2digital Performance
| BTDGDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and B2digital are completely uncorrelated. B2digital now shows a risk of 0.0%. Please confirm B2digital relative strength index , to decide if B2digital will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days B2digital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, B2digital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 122.2 K | |
| Total Cashflows From Investing Activities | -757.2 K | |
| Free Cash Flow | -7.1 M |
B2digital |
B2digital Relative Risk vs. Return Landscape
If you would invest 0.01 in B2digital on November 2, 2025 and sell it today you would earn a total of 0.00 from holding B2digital or generate 0.0% return on investment over 90 days. B2digital 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 pink sheets are less volatile than B2digital, 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 |
B2digital Target Price Odds to finish over Current Price
The tendency of B2digital Pink Sheet 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 |
| 0.0001 | 90 days | 0.0001 | about 33.85 |
Based on a normal probability distribution, the odds of B2digital to move above the current price in 90 days from now is about 33.85 (This B2digital probability density function shows the probability of B2digital Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days B2digital has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and B2digital do not appear to be reactive. Additionally It does not look like B2digital's alpha can have any bearing on the current valuation. B2digital Price Density |
| Price |
Predictive Modules for B2digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B2digital. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B2digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
B2digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. B2digital is not an exception. The market had few large corrections towards the B2digital's 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 B2digital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B2digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000036 | |
Ir | Information ratio | 0.00 |
B2digital 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 B2digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for B2digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| B2digital is not yet fully synchronised with the market data | |
| B2digital has some characteristics of a very speculative penny stock | |
| B2digital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.5 M. Net Loss for the year was (11.28 M) with profit before overhead, payroll, taxes, and interest of 61.36 K. | |
| B2digital currently holds about 16.95 K in cash with (6.52 M) of positive cash flow from operations. |
B2digital 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 B2digital Pink Sheet often depends not only on the future outlook of the current and potential B2digital's 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. B2digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 39.6 K |
B2digital Fundamentals Growth
B2digital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of B2digital, and B2digital 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 B2digital Pink Sheet performance.
| Return On Asset | -1.91 | |||
| Operating Margin | (3.43) % | |||
| Current Valuation | 10.54 M | |||
| Shares Outstanding | 2.31 B | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.5 M | |||
| EBITDA | (9.21 M) | |||
| Cash And Equivalents | 16.95 K | |||
| Total Debt | 30 K | |||
| Debt To Equity | 18.40 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (6.52 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.32 M | |||
| Current Asset | 297 K | |||
| Current Liabilities | 857 K | |||
About B2digital Performance
By analyzing B2digital's fundamental ratios, stakeholders can gain valuable insights into B2digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if B2digital 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 B2digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
B2Digital, Incorporated operates as a live event sports company in the United States. B2Digital, Incorporated was incorporated in 2004 and is based in Tampa, Florida. B2Digital operates under Leisure classification in the United States and is traded on OTC Exchange.Things to note about B2digital performance evaluation
Checking the ongoing alerts about B2digital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for B2digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B2digital is not yet fully synchronised with the market data | |
| B2digital has some characteristics of a very speculative penny stock | |
| B2digital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.5 M. Net Loss for the year was (11.28 M) with profit before overhead, payroll, taxes, and interest of 61.36 K. | |
| B2digital currently holds about 16.95 K in cash with (6.52 M) of positive cash flow from operations. |
- Analyzing B2digital'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 B2digital's stock is overvalued or undervalued compared to its peers.
- Examining B2digital'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 B2digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B2digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B2digital's pink sheet. These opinions can provide insight into B2digital'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 small area income & poverty estimates. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in B2digital Pink Sheet
If you are still planning to invest in B2digital 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 B2digital's history and understand the potential risks before investing.
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