Bio PAPPEL SAB De Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bio PAPPEL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Bio PAPPEL SAB De has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Bio PAPPEL is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Fifty Two Week Low | 1.50 | |
Fifty Two Week High | 1.50 |
Bio |
Bio PAPPEL Relative Risk vs. Return Landscape
If you would invest (100.00) in Bio PAPPEL SAB De on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Bio PAPPEL SAB De or generate -100.0% return on investment over 90 days. Bio PAPPEL SAB De is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Bio PAPPEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio PAPPEL's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bio PAPPEL SAB De, and traders can use it to determine the average amount a Bio PAPPEL's 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 Bio PAPPEL 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 Bio PAPPEL by adding Bio PAPPEL to a well-diversified portfolio.
Bio PAPPEL Fundamentals Growth
Bio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bio PAPPEL, and Bio PAPPEL 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 Bio Pink Sheet performance.
Return On Equity | 5.04 | |||
Return On Asset | 5.85 | |||
Profit Margin | 2.56 % | |||
Operating Margin | 11.41 % | |||
Current Valuation | 603.6 M | |||
Price To Earning | 6.94 X | |||
Price To Book | 0.34 X | |||
Price To Sales | 0.27 X | |||
Revenue | 1.23 B | |||
EBITDA | 196.28 M | |||
Cash And Equivalents | 68.74 M | |||
Cash Per Share | 0.47 X | |||
Total Debt | 447.62 M | |||
Debt To Equity | 70.00 % | |||
Book Value Per Share | 4.40 X | |||
Cash Flow From Operations | 91.17 M | |||
Earnings Per Share | 0.22 X | |||
Total Asset | 1.46 B | |||
Retained Earnings | (500.67 M) | |||
Current Asset | 421.09 M | |||
Current Liabilities | 174.82 M |
Things to note about Bio PAPPEL SAB performance evaluation
Checking the ongoing alerts about Bio PAPPEL for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bio PAPPEL SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Bio PAPPEL SAB is not yet fully synchronised with the market data | |
Bio PAPPEL SAB has some characteristics of a very speculative penny stock | |
Bio PAPPEL SAB has a very high chance of going through financial distress in the upcoming years | |
The company has $447.62 Million in debt which may indicate that it relies heavily on debt financing |
- Analyzing Bio PAPPEL's 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 Bio PAPPEL's stock is overvalued or undervalued compared to its peers.
- Examining Bio PAPPEL's 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 Bio PAPPEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bio PAPPEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bio PAPPEL's pink sheet. These opinions can provide insight into Bio PAPPEL's 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Bio Pink Sheet
If you are still planning to invest in Bio PAPPEL SAB 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 Bio PAPPEL's history and understand the potential risks before investing.
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