BITFRONTIER CAPITAL Performance

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BFCH -- USA Stock  

USD 0.0141  0.0036  20.34%

The firm shows Beta (market volatility) of -4.0085 which signifies that as returns on market increase, returns on owning BITFRONTIER CAPITAL are expected to decrease by larger amounts. On the other hand, during market turmoil, BITFRONTIER CAPITAL is expected to significantly outperform it. Even though it is essential to pay attention to BITFRONTIER CAPITAL historical returns, it is always good to be careful when utilizing equity current trending 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. BITFRONTIER CAPITAL HOLDINGS IN exposes twenty-one different technical indicators which can help you to evaluate its performance. BITFRONTIER CAPITAL has expected return of -0.0344%. Please be advised to confirm BITFRONTIER CAPITAL Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if BITFRONTIER CAPITAL past performance will be repeated in the future.
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Risk-Adjusted Performance

Over the last 30 days BITFRONTIER CAPITAL HOLDINGS IN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, BITFRONTIER CAPITAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Quick Ratio0.02
Fifty Two Week Low0.0072
Fifty Two Week High0.0450
Horizon     30 Days    Login   to change

BITFRONTIER CAPITAL Relative Risk vs. Return Landscape

If you would invest  1.93  in BITFRONTIER CAPITAL HOLDINGS IN on December 21, 2019 and sell it today you would lose (0.52)  from holding BITFRONTIER CAPITAL HOLDINGS IN or give up 26.94% of portfolio value over 30 days. BITFRONTIER CAPITAL HOLDINGS IN is currently does not generate positive expected returns and assumes 9.1369% risk (volatility on return distribution) over the 30 days horizon. In different words, 82% of equities are less volatile than BITFRONTIER CAPITAL 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, BITFRONTIER CAPITAL is expected to under-perform the market. In addition to that, the company is 19.35 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.31 per unit of volatility.

BITFRONTIER CAPITAL Market Risk Analysis

Sharpe Ratio = -0.0038
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BITFRONTIER CAPITAL Relative Performance Indicators

Estimated Market Risk
 9.14
  actual daily
 
 82 %
of total potential
 
8282
Expected Return
 -0.03
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 0.0
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 0 %
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Based on monthly moving average BITFRONTIER CAPITAL 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 BITFRONTIER CAPITAL by adding it to a well-diversified portfolio.

BITFRONTIER CAPITAL Alerts

Equity Alerts and Improvement Suggestions

BITFRONTIER CAPITAL generates negative expected return over the last 30 days
BITFRONTIER CAPITAL has high historical volatility and very poor performance
BITFRONTIER CAPITAL has some characteristics of a very speculative penny stock
BITFRONTIER CAPITAL has high likelihood to experience some financial distress in the next 2 years
The company currently holds 124.69 K in liabilities. BITFRONTIER CAPITAL has Current Ratio of 0.09 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Net Loss for the year was (69.6 K).
The company currently holds about 737 in cash with (61.75 K) of positive cash flow from operations.
Latest headline from www.streetinsider.com: Crypto Minute TV to Feature BitFrontier Capital Holdings, Inc. in its Premier on Exploring The Block, Airing on Major Cable and Television Networks - StreetInsider.com
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