Buscar Co Stock Performance
| CGLD Stock | USD 0 0.00 0.00% |
On a scale of 0 to 100, Buscar holds a performance score of 4. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Buscar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Buscar is expected to be smaller as well. Please check Buscar's treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Buscar's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Buscar Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, Buscar exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1 M |
Buscar |
Buscar Relative Risk vs. Return Landscape
If you would invest 0.25 in Buscar Co on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Buscar Co or generate 0.0% return on investment over 90 days. Buscar Co is currently generating 0.7557% in daily expected returns and assumes 13.0213% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Buscar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Buscar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buscar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Buscar Co, and traders can use it to determine the average amount a Buscar'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 = 0.058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Buscar is performing at about 4% of its full potential. 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 Buscar by adding it to a well-diversified portfolio.
Buscar Fundamentals Growth
Buscar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Buscar, and Buscar 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 Buscar Pink Sheet performance.
| Return On Equity | -3.46 | |||
| Return On Asset | -1.43 | |||
| Current Valuation | (375.31 K) | |||
| Shares Outstanding | 65.38 M | |||
| Price To Earning | 0.05 X | |||
| Price To Book | 0.15 X | |||
| EBITDA | (3.28 M) | |||
| Cash And Equivalents | 489.2 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 5.87 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (619.18 K) | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 1.27 M | |||
| Retained Earnings | (17.06 M) | |||
| Current Asset | 547 K | |||
| Current Liabilities | 314 K | |||
About Buscar Performance
By analyzing Buscar's fundamental ratios, stakeholders can gain valuable insights into Buscar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Buscar 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 Buscar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Buscar Company focuses on buying, breeding, racing, and selling thoroughbreds. Buscar Company was founded in 2010 and is based in Marina Del Rey, California. BUSCAR COMPANY is traded on OTC Exchange in the United States.Things to note about Buscar performance evaluation
Checking the ongoing alerts about Buscar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Buscar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buscar is way too risky over 90 days horizon | |
| Buscar has some characteristics of a very speculative penny stock | |
| Buscar appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Buscar Co currently holds about 489.2 K in cash with (619.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Buscar'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 Buscar's stock is overvalued or undervalued compared to its peers.
- Examining Buscar'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 Buscar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buscar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buscar's pink sheet. These opinions can provide insight into Buscar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Buscar Pink Sheet analysis
When running Buscar's price analysis, check to measure Buscar'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 Buscar is operating at the current time. Most of Buscar's value examination focuses on studying past and present price action to predict the probability of Buscar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buscar's price. Additionally, you may evaluate how the addition of Buscar to your portfolios can decrease your overall portfolio volatility.
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