Buuu Group Limited Stock Performance
| BUUU Stock | 11.49 2.16 23.15% |
BUUU Group holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.53, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BUUU Group are expected to decrease by larger amounts. On the other hand, during market turmoil, BUUU Group is expected to outperform it. Use BUUU Group potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on BUUU Group.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BUUU Group Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, BUUU Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
BUUU Group Relative Risk vs. Return Landscape
If you would invest 749.00 in BUUU Group Limited on November 3, 2025 and sell it today you would earn a total of 400.00 from holding BUUU Group Limited or generate 53.4% return on investment over 90 days. BUUU Group Limited is currently generating 1.0818% in daily expected returns and assumes 8.9115% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of stocks are less volatile than BUUU, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BUUU Group Target Price Odds to finish over Current Price
The tendency of BUUU 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 |
| 11.49 | 90 days | 11.49 | near 1 |
Based on a normal probability distribution, the odds of BUUU Group to move above the current price in 90 days from now is near 1 (This BUUU Group Limited probability density function shows the probability of BUUU Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days BUUU Group Limited has a beta of -1.53 suggesting as returns on its benchmark rise, returns on holding BUUU Group Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BUUU Group is expected to outperform its benchmark. Moreover BUUU Group Limited has an alpha of 1.1252, implying that it can generate a 1.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BUUU Group Price Density |
| Price |
Predictive Modules for BUUU Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BUUU Group Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BUUU Group'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.
BUUU Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BUUU Group is not an exception. The market had few large corrections towards the BUUU Group'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 BUUU Group Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BUUU Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.13 | |
β | Beta against Dow Jones | -1.53 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.12 |
BUUU Group 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 BUUU Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BUUU Group Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BUUU Group Limited is way too risky over 90 days horizon | |
| BUUU Group Limited appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company shares are held by company insiders |
BUUU Group 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 BUUU Stock often depends not only on the future outlook of the current and potential BUUU Group'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. BUUU Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.5 M | |
| Cash And Short Term Investments | 448.9 K |
BUUU Group Fundamentals Growth
BUUU Stock prices reflect investors' perceptions of the future prospects and financial health of BUUU Group, and BUUU Group 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 BUUU Stock performance.
| Return On Equity | 0.67 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 141.65 M | ||||
| Shares Outstanding | 11.68 M | ||||
| Price To Book | 367.18 X | ||||
| Price To Sales | 21.08 X | ||||
| Revenue | 6.33 M | ||||
| EBITDA | 1.07 M | ||||
| Total Debt | 722.5 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 2.59 M | ||||
| Retained Earnings | 1.27 M | ||||
About BUUU Group Performance
Assessing BUUU Group's fundamental ratios provides investors with valuable insights into BUUU Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BUUU Group 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.
Things to note about BUUU Group Limited performance evaluation
Checking the ongoing alerts about BUUU Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BUUU Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BUUU Group Limited is way too risky over 90 days horizon | |
| BUUU Group Limited appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing BUUU Group'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 BUUU Group's stock is overvalued or undervalued compared to its peers.
- Examining BUUU Group'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 BUUU Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BUUU Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BUUU Group's stock. These opinions can provide insight into BUUU Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BUUU Stock Analysis
When running BUUU Group's price analysis, check to measure BUUU Group'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 BUUU Group is operating at the current time. Most of BUUU Group's value examination focuses on studying past and present price action to predict the probability of BUUU Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BUUU Group's price. Additionally, you may evaluate how the addition of BUUU Group to your portfolios can decrease your overall portfolio volatility.