bebe stores inc Performance
| BEBEDelisted Stock | USD 4.80 0.11 2.35% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bebe Stores' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bebe Stores is expected to be smaller as well. bebe stores inc right now shows a risk of 0.0%. Please confirm bebe stores inc total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if bebe stores inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days bebe stores inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Bebe Stores is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 9 M |
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Bebe Stores Relative Risk vs. Return Landscape
If you would invest 480.00 in bebe stores inc on January 19, 2024 and sell it today you would earn a total of 0.00 from holding bebe stores inc or generate 0.0% return on investment over 90 days. bebe stores inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Bebe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Bebe Stores Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bebe Stores' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as bebe stores inc, and traders can use it to determine the average amount a Bebe Stores' 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 Bebe Stores 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 Bebe Stores by adding Bebe Stores to a well-diversified portfolio.
Bebe Stores Fundamentals Growth
Bebe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bebe Stores, and Bebe Stores 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 Bebe Pink Sheet performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.0907 | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 90.85 M | ||||
| Shares Outstanding | 12.87 M | ||||
| Price To Earning | 3.74 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 54.07 M | ||||
| EBITDA | 16 M | ||||
| Cash And Equivalents | 16.84 M | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 24 M | ||||
| Debt To Equity | 0.40 % | ||||
| Book Value Per Share | (1.17) X | ||||
| Cash Flow From Operations | 9.29 M | ||||
| Earnings Per Share | 1.54 X | ||||
| Total Asset | 95.06 M | ||||
| Retained Earnings | 211.4 M | ||||
| Current Asset | 103.26 M | ||||
| Current Liabilities | 32.77 M | ||||
About Bebe Stores Performance
To evaluate bebe stores inc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bebe Stores generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bebe Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand bebe stores inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bebe's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Previously, it was engaged in the design, development, and production of womens apparel and accessories. It also offered its products through its 82 international licensee operated stores in 22 countries. bebe stores, inc. was founded in 1976 and is headquartered in Brisbane, California. Bebe Stores operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 83 people.Things to note about bebe stores inc performance evaluation
Checking the ongoing alerts about Bebe Stores for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for bebe stores inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| bebe stores inc is not yet fully synchronised with the market data | |
| bebe stores inc has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 24 M in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. bebe stores inc has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bebe Stores until it has trouble settling it off, either with new capital or with free cash flow. So, Bebe Stores' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like bebe stores inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bebe to invest in growth at high rates of return. When we think about Bebe Stores' use of debt, we should always consider it together with cash and equity. |
- Analyzing Bebe Stores' 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 Bebe Stores' stock is overvalued or undervalued compared to its peers.
- Examining Bebe Stores' 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 Bebe Stores' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bebe Stores' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bebe Stores' pink sheet. These opinions can provide insight into Bebe Stores' 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 bureau of labor statistics. Note that the bebe stores inc information on this page should be used as a complementary analysis to other Bebe Stores' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Bebe Pink Sheet
If you are still planning to invest in bebe stores inc 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 Bebe Stores' history and understand the potential risks before investing.
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