Bowleven Plc Stock Performance
| BWLVF Stock | USD 0 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 Bowleven PLC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Bowleven PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bowleven PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -352 K |
Bowleven |
Bowleven PLC Relative Risk vs. Return Landscape
If you would invest 0.30 in Bowleven PLC on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Bowleven PLC or generate 0.0% return on investment over 90 days. Bowleven PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bowleven, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bowleven PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bowleven PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bowleven PLC, and traders can use it to determine the average amount a Bowleven PLC'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 Bowleven PLC 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 Bowleven PLC by adding Bowleven PLC to a well-diversified portfolio.
Bowleven PLC Fundamentals Growth
Bowleven Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bowleven PLC, and Bowleven PLC 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 Bowleven Pink Sheet performance.
| Return On Equity | -0.0153 | |||
| Return On Asset | -0.0091 | |||
| Current Valuation | 5.5 M | |||
| Shares Outstanding | 335.27 M | |||
| Price To Earning | 13.04 X | |||
| Price To Book | 0.10 X | |||
| EBITDA | (2.36 M) | |||
| Cash And Equivalents | 4.97 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 9 K | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (2.47 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 162.01 M | |||
| Retained Earnings | 360 M | |||
| Current Asset | 149.82 M | |||
| Current Liabilities | 2.37 M | |||
About Bowleven PLC Performance
By analyzing Bowleven PLC's fundamental ratios, stakeholders can gain valuable insights into Bowleven PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bowleven PLC 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 Bowleven PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bowleven plc engages in the exploration and appraisal of oil and gas properties in Africa. Bowleven plc was incorporated in 2001 and is headquartered in London, the United Kingdom. Bowleven Plc operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Bowleven PLC performance evaluation
Checking the ongoing alerts about Bowleven PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bowleven PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bowleven PLC generated a negative expected return over the last 90 days | |
| Bowleven PLC has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bowleven PLC has accumulated about 4.97 M in cash with (2.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 35.0% of the company shares are held by company insiders |
- Analyzing Bowleven PLC'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 Bowleven PLC's stock is overvalued or undervalued compared to its peers.
- Examining Bowleven PLC'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 Bowleven PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bowleven PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bowleven PLC's pink sheet. These opinions can provide insight into Bowleven PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bowleven Pink Sheet analysis
When running Bowleven PLC's price analysis, check to measure Bowleven PLC'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 Bowleven PLC is operating at the current time. Most of Bowleven PLC's value examination focuses on studying past and present price action to predict the probability of Bowleven PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowleven PLC's price. Additionally, you may evaluate how the addition of Bowleven PLC to your portfolios can decrease your overall portfolio volatility.
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