Buzz Technologies Stock Performance
| BZTG Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Buzz Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Buzz Technologies is expected to be smaller as well. At this point, Buzz Technologies has a negative expected return of -1.43%. Please make sure to confirm Buzz Technologies' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Buzz Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Buzz Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Buzz Technologies Relative Risk vs. Return Landscape
If you would invest 0.12 in Buzz Technologies on September 28, 2025 and sell it today you would lose (0.11) from holding Buzz Technologies or give up 91.67% of portfolio value over 90 days. Buzz Technologies is currently does not generate positive expected returns and assumes 11.4583% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Buzz, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Buzz Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buzz Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Buzz Technologies, and traders can use it to determine the average amount a Buzz Technologies' 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 = -0.125
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Based on monthly moving average Buzz Technologies 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 Buzz Technologies by adding Buzz Technologies to a well-diversified portfolio.
Buzz Technologies Fundamentals Growth
Buzz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Buzz Technologies, and Buzz Technologies 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 Buzz Pink Sheet performance.
| Return On Equity | -1.41 | |||
| Return On Asset | -0.43 | |||
| Profit Margin | (1.06) % | |||
| Operating Margin | (0.79) % | |||
| Price To Sales | 0.04 X | |||
| Revenue | 1.51 M | |||
| EBITDA | (1.78 M) | |||
| Total Debt | 289.17 K | |||
| Cash Flow From Operations | (2.16 M) | |||
| Total Asset | 1.54 M | |||
About Buzz Technologies Performance
By analyzing Buzz Technologies' fundamental ratios, stakeholders can gain valuable insights into Buzz Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Buzz Technologies 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 Buzz Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Buzz Technologies, Inc. provides a range of telecommunications and Internet related products and services in Asia and the United States. Buzz Technologies, Inc. was formerly a subsidiary of IACInterActiveCorp. Buzz Technologies operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about Buzz Technologies performance evaluation
Checking the ongoing alerts about Buzz Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Buzz Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buzz Technologies generated a negative expected return over the last 90 days | |
| Buzz Technologies has high historical volatility and very poor performance | |
| Buzz Technologies has some characteristics of a very speculative penny stock | |
| Buzz Technologies has a very high chance of going through financial distress in the upcoming years | |
| Buzz Technologies currently holds 289.17 K in liabilities. Buzz Technologies has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Buzz Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Buzz Technologies' 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 Buzz Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Buzz to invest in growth at high rates of return. When we think about Buzz Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.51 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 336.08 K. | |
| Buzz Technologies generates negative cash flow from operations |
- Analyzing Buzz Technologies' 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 Buzz Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Buzz Technologies' 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 Buzz Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buzz Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buzz Technologies' pink sheet. These opinions can provide insight into Buzz Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Buzz Pink Sheet analysis
When running Buzz Technologies' price analysis, check to measure Buzz Technologies' 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 Buzz Technologies is operating at the current time. Most of Buzz Technologies' value examination focuses on studying past and present price action to predict the probability of Buzz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buzz Technologies' price. Additionally, you may evaluate how the addition of Buzz Technologies to your portfolios can decrease your overall portfolio volatility.
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