BW Offshore Limited 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 BW Offshore are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days BW Offshore Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BW Offshore is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio | 1.21 | |
Fifty Two Week Low | 3.1500 | |
Payout Ratio | 37.66% | |
Fifty Two Week High | 3.5500 |
BGSWF |
BW Offshore Relative Risk vs. Return Landscape
If you would invest 0.00 in BW Offshore Limited on January 19, 2024 and sell it today you would earn a total of 0.00 from holding BW Offshore Limited or generate 0.0% return on investment over 90 days. BW Offshore Limited 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 BGSWF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
BW Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BW Offshore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BW Offshore Limited, and traders can use it to determine the average amount a BW Offshore'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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
BGSWF |
Based on monthly moving average BW Offshore 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 BW Offshore by adding BW Offshore to a well-diversified portfolio.
BW Offshore Fundamentals Growth
BGSWF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BW Offshore, and BW Offshore 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 BGSWF Pink Sheet performance.
Return On Equity | 7.09 | |||
Return On Asset | 3.02 | |||
Profit Margin | 9.31 % | |||
Operating Margin | 15.95 % | |||
Current Valuation | 1.71 B | |||
Shares Outstanding | 184.96 M | |||
Price To Earning | 9.59 X | |||
Price To Book | 0.66 X | |||
Price To Sales | 1.24 X | |||
Revenue | 844.3 M | |||
EBITDA | 393.3 M | |||
Cash And Equivalents | 202.6 M | |||
Cash Per Share | 1.12 X | |||
Total Debt | 1.07 B | |||
Debt To Equity | 0.97 % | |||
Book Value Per Share | 5.34 X | |||
Cash Flow From Operations | 377.1 M | |||
Earnings Per Share | 0.37 X | |||
Total Asset | 3.44 B | |||
Current Asset | 520 M | |||
Current Liabilities | 603 M | |||
Things to note about BW Offshore Limited performance evaluation
Checking the ongoing alerts about BW Offshore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BW Offshore Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.BW Offshore Limited is not yet fully synchronised with the market data | |
BW Offshore Limited has some characteristics of a very speculative penny stock | |
BW Offshore Limited has a very high chance of going through financial distress in the upcoming years | |
About 52.0% of the company shares are held by company insiders |
- Analyzing BW Offshore'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 BW Offshore's stock is overvalued or undervalued compared to its peers.
- Examining BW Offshore'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 BW Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BW Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BW Offshore's pink sheet. These opinions can provide insight into BW Offshore'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 housing. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in BGSWF Pink Sheet
If you are still planning to invest in BW Offshore Limited 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 BW Offshore's history and understand the potential risks before investing.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |