Bellatora Stock Performance
| ECGR Stock | USD 0.85 0.28 49.12% |
Bellatora holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bellatora are expected to decrease at a much lower rate. During the bear market, Bellatora is likely to outperform the market. Use Bellatora sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Bellatora.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bellatora are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Bellatora reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 1000.00 |
Bellatora |
Bellatora Relative Risk vs. Return Landscape
If you would invest 64.00 in Bellatora on August 29, 2024 and sell it today you would earn a total of 21.00 from holding Bellatora or generate 32.81% return on investment over 90 days. Bellatora is currently generating 3.7996% in daily expected returns and assumes 28.3748% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bellatora, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bellatora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bellatora's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bellatora, and traders can use it to determine the average amount a Bellatora'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 = 0.1339
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| Good Returns | ECGR | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.8 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bellatora is performing at about 10% 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 Bellatora by adding it to a well-diversified portfolio.
Bellatora Fundamentals Growth
Bellatora Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bellatora, and Bellatora 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 Bellatora Pink Sheet performance.
| Return On Asset | -5.37 | |||
| Current Valuation | 411.87 K | |||
| Shares Outstanding | 40.17 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2 M | |||
| Cash And Equivalents | 113.36 K | |||
| Total Debt | 704 K | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (29.48 K) | |||
| Retained Earnings | (862.7 K) | |||
About Bellatora Performance
Assessing Bellatora's fundamental ratios provides investors with valuable insights into Bellatora's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bellatora is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bellatora Inc. manufactures, markets, and distributes electronic vaporizers and eLiquids, and ecigars for tobacco and medicinal cannabis users. The company was formerly known as Oncology Med, Inc. and changed its name to Bellatora Inc. in September 2016. Bellatora operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Bellatora performance evaluation
Checking the ongoing alerts about Bellatora for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bellatora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bellatora is way too risky over 90 days horizon | |
| Bellatora has some characteristics of a very speculative penny stock | |
| Bellatora appears to be risky and price may revert if volatility continues | |
| Bellatora currently holds 704 K in liabilities. Bellatora has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bellatora until it has trouble settling it off, either with new capital or with free cash flow. So, Bellatora'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 Bellatora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bellatora to invest in growth at high rates of return. When we think about Bellatora's use of debt, we should always consider it together with cash and equity. | |
| Bellatora currently holds about 113.36 K in cash with (29.48 K) of positive cash flow from operations. | |
| Roughly 88.0% of the company shares are held by company insiders |
- Analyzing Bellatora'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 Bellatora's stock is overvalued or undervalued compared to its peers.
- Examining Bellatora'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 Bellatora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bellatora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bellatora's pink sheet. These opinions can provide insight into Bellatora's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bellatora Pink Sheet Analysis
When running Bellatora's price analysis, check to measure Bellatora'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 Bellatora is operating at the current time. Most of Bellatora's value examination focuses on studying past and present price action to predict the probability of Bellatora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellatora's price. Additionally, you may evaluate how the addition of Bellatora to your portfolios can decrease your overall portfolio volatility.