Betawave Performance
| BWAVDelisted 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 Betawave are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Betawave has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Betawave is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Betawave |
Betawave Relative Risk vs. Return Landscape
If you would invest 0.01 in Betawave on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Betawave or generate 0.0% return on investment over 90 days. Betawave 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 stocks are less volatile than Betawave, 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 |
Betawave Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Betawave's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Betawave, and traders can use it to determine the average amount a Betawave'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 Betawave 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 Betawave by adding Betawave to a well-diversified portfolio.
Betawave Fundamentals Growth
Betawave Stock prices reflect investors' perceptions of the future prospects and financial health of Betawave, and Betawave 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 Betawave Stock performance.
| Return On Equity | -3.18 | |||
| Return On Asset | -0.97 | |||
| Profit Margin | (2.02) % | |||
| Operating Margin | (1.83) % | |||
| Current Valuation | 4.68 K | |||
| Shares Outstanding | 5.85 M | |||
| Price To Sales | 0.03 X | |||
| Revenue | 7.68 M | |||
| EBITDA | (15.31 M) | |||
| Cash And Equivalents | 681.85 K | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 1.15 M | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (12.25 M) | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 3.68 M | |||
| Retained Earnings | (56.63 M) | |||
| Current Asset | 3.43 M | |||
| Current Liabilities | 4.39 M | |||
About Betawave Performance
Evaluating Betawave's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Betawave 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 Betawave has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Betawave Corporation provides online advertising services for a portfolio of websites. Betawave Corporation was incorporated in 2003 and is based in San Francisco, California. Betawave Corp is traded on OTC Exchange in the United States.Things to note about Betawave performance evaluation
Checking the ongoing alerts about Betawave for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Betawave help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Betawave is not yet fully synchronised with the market data | |
| Betawave has some characteristics of a very speculative penny stock | |
| Betawave has a very high chance of going through financial distress in the upcoming years | |
| Betawave currently holds 1.15 M in liabilities. Betawave has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Betawave's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 7.68 M. Net Loss for the year was (15.53 M) with profit before overhead, payroll, taxes, and interest of 397.97 K. | |
| Betawave currently holds about 681.85 K in cash with (12.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Betawave'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 Betawave's stock is overvalued or undervalued compared to its peers.
- Examining Betawave'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 Betawave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Betawave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Betawave's stock. These opinions can provide insight into Betawave'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 nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Betawave Stock
If you are still planning to invest in Betawave 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 Betawave's history and understand the potential risks before investing.
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