The Boyds Collection Performance
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 Boyds Collection are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The Boyds Collection has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Boyds Collection is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 1.00 | |
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0001 |
Boyds |
Boyds Collection Relative Risk vs. Return Landscape
If you would invest (100.00) in The Boyds Collection on October 6, 2025 and sell it today you would earn a total of 100.00 from holding The Boyds Collection or generate -100.0% return on investment over 90 days. The Boyds Collection 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 otc stocks are less volatile than Boyds, 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 |
Boyds Collection Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyds Collection's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as The Boyds Collection, and traders can use it to determine the average amount a Boyds Collection'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 Boyds Collection 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 Boyds Collection by adding Boyds Collection to a well-diversified portfolio.
Boyds Collection Fundamentals Growth
Boyds OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Boyds Collection, and Boyds Collection 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 Boyds OTC Stock performance.
| Return On Equity | -897.17 | |||
| Return On Asset | -0.44 | |||
| Profit Margin | (147.16) % | |||
| Operating Margin | (1.07) % | |||
| Current Valuation | 81.09 M | |||
| Shares Outstanding | 59.05 M | |||
| Revenue | 74.06 M | |||
| EBITDA | 1.74 M | |||
| Cash And Equivalents | 7 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 88.08 M | |||
| Book Value Per Share | (0.71) X | |||
| Cash Flow From Operations | 3.52 M | |||
| Earnings Per Share | (1.85) X | |||
| Total Asset | 59.78 M | |||
| Retained Earnings | 26.03 M | |||
| Current Asset | 27.75 M | |||
| Current Liabilities | 6.11 M | |||
Things to note about Boyds Collection performance evaluation
Checking the ongoing alerts about Boyds Collection for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Boyds Collection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boyds Collection is not yet fully synchronised with the market data | |
| Boyds Collection has some characteristics of a very speculative penny stock | |
| Boyds Collection has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 74.06 M. Net Loss for the year was (108.99 M) with profit before overhead, payroll, taxes, and interest of 38.41 M. |
- Analyzing Boyds Collection'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 Boyds Collection's stock is overvalued or undervalued compared to its peers.
- Examining Boyds Collection'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 Boyds Collection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boyds Collection's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Boyds Collection's otc stock. These opinions can provide insight into Boyds Collection'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Note that the Boyds Collection information on this page should be used as a complementary analysis to other Boyds Collection's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Boyds OTC Stock
If you are still planning to invest in Boyds Collection 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 Boyds Collection's history and understand the potential risks before investing.
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