BR Malls Participaes Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BR Malls are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BR Malls Participaes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BR Malls is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.61 | |
| Fifty Two Week Low | 3.7718 | |
| Fifty Two Week High | 3.9765 |
BRLPF |
BR Malls Relative Risk vs. Return Landscape
If you would invest (100.00) in BR Malls Participaes on January 27, 2024 and sell it today you would earn a total of 100.00 from holding BR Malls Participaes or generate -100.0% return on investment over 90 days. BR Malls Participaes is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than BRLPF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BR Malls Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BR Malls' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BR Malls Participaes, and traders can use it to determine the average amount a BR Malls' 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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Based on monthly moving average BR Malls 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 BR Malls by adding BR Malls to a well-diversified portfolio.
BR Malls Fundamentals Growth
BRLPF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BR Malls, and BR Malls 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 BRLPF OTC Stock performance.
| Return On Equity | 13.76 | |||
| Return On Asset | 3.21 | |||
| Profit Margin | 108.07 % | |||
| Current Valuation | 3.35 B | |||
| Shares Outstanding | 842.26 M | |||
| Debt To Equity | 24.00 % | |||
Things to note about BR Malls Participaes performance evaluation
Checking the ongoing alerts about BR Malls for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BR Malls Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BR Malls Participaes is not yet fully synchronised with the market data | |
| BR Malls Participaes has some characteristics of a very speculative penny stock | |
| BR Malls Participaes has a very high chance of going through financial distress in the upcoming years |
- Analyzing BR Malls' 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 BR Malls' stock is overvalued or undervalued compared to its peers.
- Examining BR Malls' 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 BR Malls' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BR Malls' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BR Malls' otc stock. These opinions can provide insight into BR Malls' 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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in BRLPF OTC Stock
If you are still planning to invest in BR Malls Participaes 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 BR Malls' history and understand the potential risks before investing.
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