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 Bitros Holding are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Bitros Holding SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Bitros Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Other Cashflows From Financing Activities
-130 K
Total Cashflows From Investing Activities
3246.00
Bitros
Bitros Holding Relative Risk vs. Return Landscape
If you would invest 51.00 in Bitros Holding SA on November 21, 2025 and sell it today you would earn a total of 0.00 from holding Bitros Holding SA or generate 0.0% return on investment over 90 days. Bitros Holding SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Bitros, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
Bitros Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bitros Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitros Holding SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bitros Holding SA generated a negative expected return over the last 90 days
Bitros Holding SA has some characteristics of a very speculative penny stock
Bitros Holding SA has accumulated 120.91 M in total debt. Bitros Holding SA has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bitros Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Bitros Holding'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 Bitros Holding SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitros to invest in growth at high rates of return. When we think about Bitros Holding's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 10.25 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 740.94 K.
About 78.0% of the company outstanding shares are owned by corporate insiders
Bitros Holding Fundamentals Growth
Bitros Stock prices reflect investors' perceptions of the future prospects and financial health of Bitros Holding, and Bitros Holding 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 Bitros Stock performance.
By analyzing Bitros Holding's fundamental ratios, stakeholders can gain valuable insights into Bitros Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitros Holding 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 Bitros Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bitros Holding S.A. operates in the metallurgy, real-estate development, and energy sectors. Bitros Holdings S.A. was founded in 1945 and is headquartered in Aspropyrgos, Greece. BITROS HOLDING operates under Metal Fabrication classification in Greece and is traded on Athens Stock Exchange.
Things to note about Bitros Holding SA performance evaluation
Checking the ongoing alerts about Bitros Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bitros Holding SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bitros Holding SA generated a negative expected return over the last 90 days
Bitros Holding SA has some characteristics of a very speculative penny stock
Bitros Holding SA has accumulated 120.91 M in total debt. Bitros Holding SA has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bitros Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Bitros Holding'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 Bitros Holding SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitros to invest in growth at high rates of return. When we think about Bitros Holding's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 10.25 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 740.94 K.
About 78.0% of the company outstanding shares are owned by corporate insiders
Evaluating Bitros Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bitros Holding's stock performance include:
Analyzing Bitros Holding'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 Bitros Holding's stock is overvalued or undervalued compared to its peers.
Examining Bitros Holding'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 Bitros Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitros Holding's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Bitros Holding's stock. These opinions can provide insight into Bitros Holding's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bitros Holding's stock performance is not an exact science, and many factors can impact Bitros Holding's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for Bitros Stock analysis
When running Bitros Holding's price analysis, check to measure Bitros Holding'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 Bitros Holding is operating at the current time. Most of Bitros Holding's value examination focuses on studying past and present price action to predict the probability of Bitros Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitros Holding's price. Additionally, you may evaluate how the addition of Bitros Holding to your portfolios can decrease your overall portfolio volatility.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance