Macroaxis gives BSD Medical performance score of 0 on a scale of 0 to 100. The organization shows Beta (market volatility) of -0.14 which signifies that as returns on market increase, returns on owning BSD Medical are expected to decrease at a much smaller rate. During bear market, BSD Medical is likely to outperform the market.. Even though it is essential to pay attention to BSD Medical
historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis approach towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. BSD Medical Corp exposes twenty-eight different technical indicators which can help you to evaluate its performance. BSD Medical
has expected return of -0.52%. Please be advised to confirm BSD Medical Potential Upside
, Rate Of Daily Change
and the relationship
between Sortino Ratio
to decide if BSD Medical
past performance will be repeated in the future.
Relative Risk vs. Return Landscape
If you would invest 138.00
in BSD Medical Corp on November 8, 2013
and sell it today you would lose (12.00)
from holding BSD Medical Corp or give up 8.7%
of portfolio value over 30
days. BSD Medical Corp is currenly does not generate positive expected returns and assumes 2.99% risk (volatility on return distribution) over the 30 days horizon. In different words, 32% of equities are less volatile than BSD Medical Corp and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given investment horizon of 30 days, BSD Medical Corp is expected to under-perform the market. In addition to that, the company is 6.64 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.22 per unit of volatility.
BSD Medical Operating Margin
Based on recorded statements BSD Medical Corp has Operating Margin of -225.23%. This is 866.24% higher than that of Healthcare sector, and 313.57% higher than that of Medical Appliances and Equipment
industry, The Operating Margin for all stocks is 4916.26% higher than the company.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.