Batm Advanced (UK) Performance
| BVC Stock | 14.70 0.60 3.92% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Batm Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Batm Advanced is expected to be smaller as well. At this point, Batm Advanced Commun has a negative expected return of -0.12%. 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
Weakest
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 latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 10:1 | Ex Dividend Date 2021-12-09 | Last Split Date 2000-07-03 |
1 | What RSI levels show for BATM Advanced Communications Ltd. stock - 2025 Macro Impact Low Drawdown Investment Strategies - newser.com | 11/13/2025 |
2 | Can BATM Advanced Communications Ltd. stock surprise markets with earnings - New Guidance Safe Entry Momentum Tips - newser.com | 11/19/2025 |
3 | BATM Advanced Communications completes AMS sale to founder - marketscreener.com | 01/02/2026 |
| Begin Period Cash Flow | 32.3 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Batm |
Batm Advanced Relative Risk vs. Return Landscape
If you would invest 1,615 in Batm Advanced Communications on November 6, 2025 and sell it today you would lose (145.00) from holding Batm Advanced Communications or give up 8.98% of portfolio value over 90 days. Batm Advanced Communications is generating negative expected returns and assumes 2.6159% volatility on return distribution over the 90 days horizon. Simply put, 23% 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 Target Price Odds to finish over Current Price
The tendency of Batm 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 |
| 14.70 | 90 days | 14.70 | about 97.0 |
Based on a normal probability distribution, the odds of Batm Advanced to move above the current price in 90 days from now is about 97.0 (This Batm Advanced Communications probability density function shows the probability of Batm Stock to fall within a particular range of prices over 90 days) .
Batm Advanced Price Density |
| Price |
Predictive Modules for Batm Advanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Batm Advanced Commun. 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.Batm Advanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Batm Advanced is not an exception. The market had few large corrections towards the Batm Advanced'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 Batm Advanced Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Batm Advanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.12 |
Batm Advanced 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 Batm Advanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Batm Advanced Commun can help investors quickly react to important events or material 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 | |
| Batm Advanced Commun has high likelihood to experience some financial distress in the next 2 years | |
| 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 37.87 M. | |
| Batm Advanced generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders |
Batm Advanced 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 Batm Stock often depends not only on the future outlook of the current and potential Batm Advanced'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. Batm Advanced's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 437 M | |
| Cash And Short Term Investments | 31.6 M |
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 | -0.0822 | ||||
| Return On Asset | -0.0112 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 40.21 M | ||||
| Shares Outstanding | 340.08 M | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 117.34 M | ||||
| Gross Profit | 37.87 M | ||||
| EBITDA | 972 K | ||||
| Net Income | (4.66 M) | ||||
| Total Debt | 8.65 M | ||||
| Book Value Per Share | 0.17 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 | |
| Batm Advanced Commun has high likelihood to experience some financial distress in the next 2 years | |
| 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 37.87 M. | |
| Batm Advanced generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders |
- 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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