BPM Inc Performance
| BPMIDelisted Stock | USD 0.0001 0.00 0.00% |
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 BPM are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BPM Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, BPM is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -747 K |
BPM |
BPM Relative Risk vs. Return Landscape
If you would invest 0.01 in BPM Inc on January 23, 2024 and sell it today you would earn a total of 0.00 from holding BPM Inc or generate 0.0% return on investment over 90 days. BPM Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than BPM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BPM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BPM's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BPM Inc, and traders can use it to determine the average amount a BPM'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 = 0.0
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| BPMI |
Based on monthly moving average BPM 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 BPM by adding BPM to a well-diversified portfolio.
BPM Fundamentals Growth
BPM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BPM, and BPM 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 BPM Pink Sheet performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.049 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 61.72 K | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.0009 X | |||
| Revenue | 73.11 M | |||
| EBITDA | (713 K) | |||
| Cash And Equivalents | 704 K | |||
| Cash Per Share | 0.34 X | |||
| Debt To Equity | 1.66 % | |||
| Book Value Per Share | 4.26 X | |||
| Cash Flow From Operations | (1.28 M) | |||
| Earnings Per Share | (3.47) X | |||
| Total Asset | 33.27 M | |||
| Retained Earnings | 7.36 M | |||
| Current Asset | 12.83 M | |||
| Current Liabilities | 20.91 M | |||
About BPM Performance
To evaluate BPM Inc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BPM generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BPM Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BPM Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BPM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.BPM Inc. manufactures machine glazed papers for confectionery and candy wrap, dairy, meat, poultry, bakery, and food wraps markets. The company was founded in 1929 and is based in Peshtigo, Wisconsin. Badger Paper operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 246 people.Things to note about BPM Inc performance evaluation
Checking the ongoing alerts about BPM for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BPM Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BPM Inc is not yet fully synchronised with the market data | |
| BPM Inc has some characteristics of a very speculative penny stock | |
| BPM Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BPM until it has trouble settling it off, either with new capital or with free cash flow. So, BPM'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 BPM Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BPM to invest in growth at high rates of return. When we think about BPM's use of debt, we should always consider it together with cash and equity. | |
| BPM Inc reported the previous year's revenue of 73.11 M. Net Loss for the year was (7.58 M) with profit before overhead, payroll, taxes, and interest of 2.8 M. | |
| BPM Inc currently holds about 704 K in cash with (1.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing BPM'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 BPM's stock is overvalued or undervalued compared to its peers.
- Examining BPM'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 BPM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BPM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BPM's pink sheet. These opinions can provide insight into BPM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in BPM Pink Sheet
If you are still planning to invest in BPM Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BPM's history and understand the potential risks before investing.
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