Bowlin Travel Centers Stock Performance
| BWTL Stock | USD 3.89 0.06 1.52% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bowlin Travel are expected to decrease at a much lower rate. During the bear market, Bowlin Travel is likely to outperform the market. At this point, Bowlin Travel Centers has a negative expected return of -0.1%. Please make sure to confirm Bowlin Travel's total risk alpha and day median price , to decide if Bowlin Travel Centers 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 Bowlin Travel Centers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Bowlin |
Bowlin Travel Relative Risk vs. Return Landscape
If you would invest 415.00 in Bowlin Travel Centers on November 7, 2025 and sell it today you would lose (26.00) from holding Bowlin Travel Centers or give up 6.27% of portfolio value over 90 days. Bowlin Travel Centers is currently does not generate positive expected returns and assumes 0.8513% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than Bowlin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Bowlin Travel Target Price Odds to finish over Current Price
The tendency of Bowlin Pink Sheet 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 |
| 3.89 | 90 days | 3.89 | about 92.03 |
Based on a normal probability distribution, the odds of Bowlin Travel to move above the current price in 90 days from now is about 92.03 (This Bowlin Travel Centers probability density function shows the probability of Bowlin Pink Sheet to fall within a particular range of prices over 90 days) .
Bowlin Travel Price Density |
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Predictive Modules for Bowlin Travel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bowlin Travel Centers. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bowlin Travel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bowlin Travel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bowlin Travel is not an exception. The market had few large corrections towards the Bowlin Travel'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 Bowlin Travel Centers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bowlin Travel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.2 |
Bowlin Travel 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 Bowlin Travel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bowlin Travel Centers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bowlin Travel generated a negative expected return over the last 90 days |
Bowlin Travel Fundamentals Growth
Bowlin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bowlin Travel, and Bowlin Travel 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 Bowlin Pink Sheet performance.
| Return On Equity | 0.0789 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.81 M | |||
| Shares Outstanding | 4.2 M | |||
| Price To Earning | 32.47 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 40.9 M | |||
| EBITDA | 3.04 M | |||
| Cash And Equivalents | 9.03 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 7.6 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 4.22 X | |||
| Cash Flow From Operations | 3.25 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 19.33 M | |||
| Retained Earnings | 2.86 M | |||
| Current Asset | 8.92 M | |||
| Current Liabilities | 2.35 M | |||
About Bowlin Travel Performance
By examining Bowlin Travel's fundamental ratios, stakeholders can obtain critical insights into Bowlin Travel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bowlin Travel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bowlin Travel Centers, Inc. engages in the operation of travel centers and restaurants located along interstate highways in New Mexico and Arizona. The company was founded in 1912 and is headquartered in Albuquerque, New Mexico. Bowlin Travel is traded on OTC Exchange in the United States.Things to note about Bowlin Travel Centers performance evaluation
Checking the ongoing alerts about Bowlin Travel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bowlin Travel Centers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bowlin Travel generated a negative expected return over the last 90 days |
- Analyzing Bowlin Travel'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 Bowlin Travel's stock is overvalued or undervalued compared to its peers.
- Examining Bowlin Travel'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 Bowlin Travel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bowlin Travel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bowlin Travel's pink sheet. These opinions can provide insight into Bowlin Travel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bowlin Pink Sheet
Bowlin Travel financial ratios help investors to determine whether Bowlin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bowlin with respect to the benefits of owning Bowlin Travel security.