B2digital Stock Performance
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.
Risk-Adjusted Performance
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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 0.00 in B2digital on August 31, 2024 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B2digital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as B2digital, and traders can use it to determine the average amount a B2digital'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 B2digital 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 B2digital by adding B2digital to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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.
Complementary Tools for B2digital Pink Sheet analysis
When running B2digital's price analysis, check to measure B2digital'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 B2digital is operating at the current time. Most of B2digital's value examination focuses on studying past and present price action to predict the probability of B2digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B2digital's price. Additionally, you may evaluate how the addition of B2digital to your portfolios can decrease your overall portfolio volatility.
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