Batm Advanced (UK) Performance
| BVC Stock | 13.63 0.10 0.74% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Batm Advanced are expected to decrease at a much lower rate. During the bear market, Batm Advanced is likely to outperform the market. At this point, Batm Advanced Commun has a negative expected return of -0.44%. Please make sure to confirm Batm Advanced's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Batm Advanced Commun performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Batm Advanced Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 10:1 | Ex Dividend Date 2021-12-09 | Last Split Date 2000-07-03 |
1 | BATM Advanced Communications Share Price Crosses Below 200 Day Moving Average - Heres What Happened - MarketBeat | 02/14/2025 |
2 | BATM Advanced Communications Reports Strategic Progress and 2024 Trading Update - TipRanks | 03/04/2025 |
3 | BATM Advanced Communications House Stock Rating Reaffirmed at Shore Capital - MarketBeat | 03/28/2025 |
| Begin Period Cash Flow | 32.3 M |
Batm |
Batm Advanced Relative Risk vs. Return Landscape
If you would invest 1,855 in Batm Advanced Communications on January 16, 2025 and sell it today you would lose (492.00) from holding Batm Advanced Communications or give up 26.52% of portfolio value over 90 days. Batm Advanced Communications is generating negative expected returns and assumes 2.8744% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Batm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Batm Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Batm Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Batm Advanced Communications, and traders can use it to determine the average amount a Batm Advanced'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 = -0.1529
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| Negative Returns | BVC |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Batm Advanced 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 Batm Advanced by adding Batm Advanced to a well-diversified portfolio.
Batm Advanced Fundamentals Growth
Batm Stock prices reflect investors' perceptions of the future prospects and financial health of Batm Advanced, and Batm Advanced 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 Batm Stock performance.
| Return On Equity | -0.0702 | ||||
| Return On Asset | -7.0E-4 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 41.52 M | ||||
| Shares Outstanding | 436.53 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 117.34 M | ||||
| Gross Profit | 36.8 M | ||||
| EBITDA | 972 K | ||||
| Net Income | (4.66 M) | ||||
| Total Debt | 8.65 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (1.65 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 149.16 M | ||||
| Retained Earnings | (302.16 M) | ||||
About Batm Advanced Performance
By analyzing Batm Advanced's fundamental ratios, stakeholders can gain valuable insights into Batm Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Batm Advanced 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 Batm Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Batm Advanced is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Batm Advanced Commun performance evaluation
Checking the ongoing alerts about Batm Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Batm Advanced Commun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Batm Advanced Commun generated a negative expected return over the last 90 days | |
| The company reported the revenue of 117.34 M. Net Loss for the year was (4.66 M) with profit before overhead, payroll, taxes, and interest of 36.8 M. | |
| Batm Advanced generates negative cash flow from operations | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BATM Advanced Communications House Stock Rating Reaffirmed at Shore Capital - MarketBeat |
- Analyzing Batm Advanced'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 Batm Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Batm Advanced'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 Batm Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Batm Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Batm Advanced's stock. These opinions can provide insight into Batm Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Batm Stock analysis
When running Batm Advanced's price analysis, check to measure Batm Advanced'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 Batm Advanced is operating at the current time. Most of Batm Advanced's value examination focuses on studying past and present price action to predict the probability of Batm Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Batm Advanced's price. Additionally, you may evaluate how the addition of Batm Advanced to your portfolios can decrease your overall portfolio volatility.
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