Boardwalktech Software Corp Stock Performance
| BWLKF Stock | USD 0.03 0 6.67% |
On a scale of 0 to 100, Boardwalktech Software holds a performance score of 3. The firm shows a Beta (market volatility) of -1.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Boardwalktech Software are expected to decrease by larger amounts. On the other hand, during market turmoil, Boardwalktech Software is expected to outperform it. Please check Boardwalktech Software's downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Boardwalktech Software's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boardwalktech Software Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Boardwalktech Software reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -21.8 K | |
| Free Cash Flow | -2.3 M |
Boardwalktech |
Boardwalktech Software Relative Risk vs. Return Landscape
If you would invest 2.90 in Boardwalktech Software Corp on November 16, 2025 and sell it today you would lose (0.10) from holding Boardwalktech Software Corp or give up 3.45% of portfolio value over 90 days. Boardwalktech Software Corp is currently producing 0.4118% returns and takes up 9.6051% volatility of returns over 90 trading days. Put another way, 86% of traded otc stocks are less volatile than Boardwalktech, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boardwalktech Software Target Price Odds to finish over Current Price
The tendency of Boardwalktech OTC 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 |
| 0.03 | 90 days | 0.03 | about 38.93 |
Based on a normal probability distribution, the odds of Boardwalktech Software to move above the current price in 90 days from now is about 38.93 (This Boardwalktech Software Corp probability density function shows the probability of Boardwalktech OTC Stock to fall within a particular range of prices over 90 days) .
Boardwalktech Software Price Density |
| Price |
Predictive Modules for Boardwalktech Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boardwalktech Software. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Boardwalktech Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boardwalktech Software is not an exception. The market had few large corrections towards the Boardwalktech Software'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 Boardwalktech Software Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boardwalktech Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -1.78 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0 |
Boardwalktech Software 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 Boardwalktech Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boardwalktech Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boardwalktech Software had very high historical volatility over the last 90 days | |
| Boardwalktech Software has some characteristics of a very speculative penny stock | |
| Boardwalktech Software Corp has accumulated 412.35 K in total debt with debt to equity ratio (D/E) of 5.49, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Boardwalktech Software has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boardwalktech Software until it has trouble settling it off, either with new capital or with free cash flow. So, Boardwalktech Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boardwalktech Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boardwalktech to invest in growth at high rates of return. When we think about Boardwalktech Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.37 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 3.79 M. | |
| Boardwalktech Software Corp has accumulated about 1.72 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Boardwalktech Software 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 Boardwalktech OTC Stock often depends not only on the future outlook of the current and potential Boardwalktech Software'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. Boardwalktech Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.5 M | |
| Shares Float | 35.3 M |
Boardwalktech Software Fundamentals Growth
Boardwalktech OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Boardwalktech Software, and Boardwalktech Software 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 Boardwalktech OTC Stock performance.
| Return On Equity | -9.73 | |||
| Return On Asset | -0.87 | |||
| Profit Margin | (0.81) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | 19.8 M | |||
| Shares Outstanding | 45.17 M | |||
| Price To Book | 310.94 X | |||
| Price To Sales | 4.10 X | |||
| Revenue | 4.37 M | |||
| EBITDA | (3.19 M) | |||
| Cash And Equivalents | 1.72 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 412.35 K | |||
| Debt To Equity | 5.49 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.3 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 3.99 M | |||
About Boardwalktech Software Performance
By analyzing Boardwalktech Software's fundamental ratios, stakeholders can gain valuable insights into Boardwalktech Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boardwalktech Software 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 Boardwalktech Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boardwalktech Software Corp. designs and licenses enterprise software solutions worldwide. The company was founded in 2004 and is headquartered in Cupertino, California. BOARDWALKTECH SOFTWARE operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 50 people.Things to note about Boardwalktech Software performance evaluation
Checking the ongoing alerts about Boardwalktech Software for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Boardwalktech Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boardwalktech Software had very high historical volatility over the last 90 days | |
| Boardwalktech Software has some characteristics of a very speculative penny stock | |
| Boardwalktech Software Corp has accumulated 412.35 K in total debt with debt to equity ratio (D/E) of 5.49, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Boardwalktech Software has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boardwalktech Software until it has trouble settling it off, either with new capital or with free cash flow. So, Boardwalktech Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boardwalktech Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boardwalktech to invest in growth at high rates of return. When we think about Boardwalktech Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.37 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 3.79 M. | |
| Boardwalktech Software Corp has accumulated about 1.72 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Boardwalktech Software'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 Boardwalktech Software's stock is overvalued or undervalued compared to its peers.
- Examining Boardwalktech Software'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 Boardwalktech Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boardwalktech Software's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Boardwalktech Software's otc stock. These opinions can provide insight into Boardwalktech Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boardwalktech OTC Stock analysis
When running Boardwalktech Software's price analysis, check to measure Boardwalktech Software'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 Boardwalktech Software is operating at the current time. Most of Boardwalktech Software's value examination focuses on studying past and present price action to predict the probability of Boardwalktech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalktech Software's price. Additionally, you may evaluate how the addition of Boardwalktech Software to your portfolios can decrease your overall portfolio volatility.
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