Bmp Ai Technologies Stock Performance
| NBBI Stock | 0.06 0 7.50% |
BMP AI holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.6, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BMP AI will likely underperform. Use BMP AI expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on BMP AI.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BMP AI Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental drivers, BMP AI demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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BMP AI Relative Risk vs. Return Landscape
If you would invest 692.00 in BMP AI Technologies on October 10, 2025 and sell it today you would lose (686.45) from holding BMP AI Technologies or give up 99.2% of portfolio value over 90 days. BMP AI Technologies is currently generating 5.8989% in daily expected returns and assumes 50.934% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than BMP, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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BMP AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMP AI's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BMP AI Technologies, and traders can use it to determine the average amount a BMP AI'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 = 0.1158
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Based on monthly moving average BMP AI is performing at about 9% 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 BMP AI by adding it to a well-diversified portfolio.
Things to note about BMP AI Technologies performance evaluation
Checking the ongoing alerts about BMP AI for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BMP AI Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BMP AI Technologies is not yet fully synchronised with the market data | |
| BMP AI Technologies is way too risky over 90 days horizon | |
| BMP AI Technologies has some characteristics of a very speculative penny stock | |
| BMP AI Technologies appears to be risky and price may revert if volatility continues |
- Analyzing BMP AI'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 BMP AI's stock is overvalued or undervalued compared to its peers.
- Examining BMP AI'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 BMP AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BMP AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BMP AI's pink sheet. These opinions can provide insight into BMP AI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BMP Pink Sheet analysis
When running BMP AI's price analysis, check to measure BMP AI'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 BMP AI is operating at the current time. Most of BMP AI's value examination focuses on studying past and present price action to predict the probability of BMP AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMP AI's price. Additionally, you may evaluate how the addition of BMP AI to your portfolios can decrease your overall portfolio volatility.
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