BVC (Israel) Performance

The firm owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and BVC are completely uncorrelated. Although it is extremely important to respect BVC existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting BVC technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. BVC now owns a risk of 0.0%. Please confirm BVC Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if BVC will be following its current price history.
Horizon     30 Days    Login   to change

BVC Relative Risk vs. Return Landscape

If you would invest  0.00  in BVC on February 19, 2019 and sell it today you would earn a total of  0.00  from holding BVC or generate 0.0% return on investment over 30 days. BVC is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than BVC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BVC Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BVC 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 BVC by adding it to a well-diversified portfolio.

BVC Performance Rating

BVC Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days BVC has generated negative risk-adjusted returns adding no value to investors with long positions.

BVC Alerts

Equity Alerts and Improvement Suggestions

BVC is not yet fully synchronised with the market data
BVC has some characteristics of a very speculative penny stock
BVC has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 109.25M. Net Loss for the year was (3.18M) with profit before overhead, payroll, taxes, and interest of 34M.
BATM ADVANCED COM has accumulated about 34.91M in cash with (5.28M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
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