Beamz Interactive Stock Performance
| BZIC 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 Beamz Interactive are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Beamz Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Beamz Interactive is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -95 K |
Beamz |
Beamz Interactive Relative Risk vs. Return Landscape
If you would invest 0.01 in Beamz Interactive on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Beamz Interactive or generate 0.0% return on investment over 90 days. Beamz Interactive 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 pink sheets are less volatile than Beamz, 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 |
Beamz Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beamz Interactive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beamz Interactive, and traders can use it to determine the average amount a Beamz Interactive'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 Beamz Interactive 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 Beamz Interactive by adding Beamz Interactive to a well-diversified portfolio.
Beamz Interactive Fundamentals Growth
Beamz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beamz Interactive, and Beamz Interactive 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 Beamz Pink Sheet performance.
| Return On Asset | -1.83 | |||
| Operating Margin | (8.09) % | |||
| Current Valuation | 4.95 M | |||
| Shares Outstanding | 67.5 M | |||
| Price To Earning | (0.09) X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 362.85 K | |||
| EBITDA | (2.98 M) | |||
| Cash And Equivalents | 83.13 K | |||
| Debt To Equity | (1.10) % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 547.38 K | |||
| Retained Earnings | (23.81 M) | |||
| Current Asset | 475 K | |||
| Current Liabilities | 5.9 M | |||
About Beamz Interactive Performance
By analyzing Beamz Interactive's fundamental ratios, stakeholders can gain valuable insights into Beamz Interactive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beamz Interactive 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 Beamz Interactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beamz Interactive, Inc. develops and sells interactive laser controller technology for various music, game, education, therapy, senior care, lighting, and consumer applications worldwide. Beamz Interactive, Inc. was founded in 2001 and is based in Scottsdale, Arizona. Beamz Interactive operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Beamz Interactive performance evaluation
Checking the ongoing alerts about Beamz Interactive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beamz Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beamz Interactive generated a negative expected return over the last 90 days | |
| Beamz Interactive has some characteristics of a very speculative penny stock | |
| Beamz Interactive has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Beamz Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, Beamz Interactive'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 Beamz Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beamz to invest in growth at high rates of return. When we think about Beamz Interactive's use of debt, we should always consider it together with cash and equity. | |
| Beamz Interactive reported the previous year's revenue of 362.85 K. Net Loss for the year was (6.14 M) with profit before overhead, payroll, taxes, and interest of 55.33 K. | |
| Beamz Interactive currently holds about 83.13 K in cash with (1.01 M) of positive cash flow from operations. |
- Analyzing Beamz Interactive'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 Beamz Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Beamz Interactive'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 Beamz Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beamz Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beamz Interactive's pink sheet. These opinions can provide insight into Beamz Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beamz Pink Sheet analysis
When running Beamz Interactive's price analysis, check to measure Beamz Interactive'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 Beamz Interactive is operating at the current time. Most of Beamz Interactive's value examination focuses on studying past and present price action to predict the probability of Beamz Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beamz Interactive's price. Additionally, you may evaluate how the addition of Beamz Interactive to your portfolios can decrease your overall portfolio volatility.
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