Balkrishna Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and Balkrishna Paper are completely uncorrelated. Although it is extremely important to respect Balkrishna Paper Mills historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy 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 analyzing Balkrishna Paper Mills technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Balkrishna Paper Mills right now shows a risk of 0.0%. Please confirm Balkrishna Paper Mills Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Balkrishna Paper Mills will be following its price patterns.

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Balkrishna Paper Risk-Adjusted Performance

Over the last 30 days Balkrishna Paper Mills has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, Balkrishna Paper is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Fifty Two Week Low16.00
Fifty Two Week High83.70

Balkrishna Paper Relative Risk vs. Return Landscape

If you would invest (100.00)  in Balkrishna Paper Mills on May 1, 2020 and sell it today you would earn a total of  100.00  from holding Balkrishna Paper Mills or generate -100.0% return on investment over 30 days. Balkrishna Paper Mills is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Balkrishna Paper and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Balkrishna Paper Market Risk Analysis

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

Balkrishna Paper Alerts

Equity Alerts and Improvement Suggestions

Balkrishna Paper is not yet fully synchronised with the market data
Balkrishna Paper has some characteristics of a very speculative penny stock
Balkrishna Paper has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.34 B in total debt. Balkrishna Paper Mills has Current Ratio of 0.42 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 2.05 B. Net Loss for the year was (408.87 M) with profit before overhead, payroll, taxes, and interest of 736.28 M.
The company has accumulated about 6.84 M in cash with (364.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page