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B Communications Stock Performance

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BCOM -- USA Stock  

USD 1.23  0.08  6.11%

The corporation owns Beta (Systematic Risk) of 0.4639, which signifies that as returns on market increase, B Communications returns are expected to increase less than the market. However during bear market, the loss on holding B Communications will be expected to be smaller as well. Even though it is essential to pay attention to B Communications existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way of 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. B Communications exposes twenty-six different technical indicators, which can help you to evaluate its performance. B Communications has an expected return of -0.454%. Please be advised to confirm B Communications Ltd Downside Deviation, Value At Risk, Rate Of Daily Change, as well as the relationship between Total Risk Alpha and Expected Short fall to decide if B Communications stock performance from the past will be repeated sooner or later.
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Risk-Adjusted Performance

Over the last 30 days B Communications Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's technical indicators remain considerably steady which may send shares a bit higher in March 2020. The new chaos may also be a sign of medium term up-swing for the business stakeholders.
Quick Ratio0.84
Fifty Two Week Low1.1300
Target High Price21.39
Fifty Two Week High4.9100
Trailing Annual Dividend Yield265.15%
Target Low Price21.39

B Communications Relative Risk vs. Return Landscape

If you would invest  171.00  in B Communications Ltd on January 29, 2020 and sell it today you would lose (48.00)  from holding B Communications Ltd or give up 28.07% of portfolio value over 30 days. B Communications Ltd is currently does not generate positive expected returns and assumes 3.7096% risk (volatility on return distribution) over the 30 days horizon. In different words, 33% of equities are less volatile than B Communications and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
    
  Risk (%) 
Given the investment horizon of 30 days, B Communications is expected to under-perform the market. In addition to that, the company is 3.21 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

B Communications Market Risk Analysis

Sharpe Ratio = -0.1224
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B Communications Stock Performance Indicators

Estimated Market Risk
 3.71
  actual daily
 
 33 %
of total potential
 
3333
Expected Return
 -0.45
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.12
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average B Communications is performing at about 0% 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 B Communications by adding it to a well-diversified portfolio.

B Communications Alerts

Equity Alerts and Improvement Suggestions

B Communications generates negative expected return over the last 30 days
B Communications may become a speculative penny stock
B Communications has high historical volatility and very poor performance
B Communications has high likelihood to experience some financial distress in the next 2 years
The company currently holds 4.36 B in liabilities with Debt to Equity (D/E) ratio of 15.35 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. B Communications has Current Ratio of 0.85 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 2.6 B. Net Loss for the year was (82.64 M) with profit before overhead, payroll, taxes, and interest of 7.32 B.
About 71.0% of B Communications shares are held by company insiders
Latest headline from www.nasdaq.com: Will Ribbon Communications Continue to Surge Higher - Nasdaq
Continue to Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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