Blucora Performance
| BCORDelisted Stock | USD 27.19 0.04 0.15% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blucora are expected to decrease at a much lower rate. During the bear market, Blucora is likely to outperform the market. Blucora right now shows a risk of 0.0%. Please confirm Blucora value at risk, as well as the relationship between the skewness and day median price , to decide if Blucora will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Blucora has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Blucora is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 150.8 M | |
| Total Cashflows From Investing Activities | -38.6 M |
Blucora |
Blucora Relative Risk vs. Return Landscape
If you would invest 2,719 in Blucora on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Blucora or generate 0.0% return on investment over 90 days. Blucora 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 stocks are less volatile than Blucora, 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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Blucora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blucora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blucora, and traders can use it to determine the average amount a Blucora'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 Blucora 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 Blucora by adding Blucora to a well-diversified portfolio.
Blucora Fundamentals Growth
Blucora Stock prices reflect investors' perceptions of the future prospects and financial health of Blucora, and Blucora 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 Blucora Stock performance.
| Return On Equity | 0.078 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 47.88 M | |||
| Price To Earning | 61.07 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 885.2 M | |||
| EBITDA | 71.92 M | |||
| Cash And Equivalents | 171.3 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 553.13 M | |||
| Debt To Equity | 1.52 % | |||
| Book Value Per Share | 7.78 X | |||
| Cash Flow From Operations | 36.83 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | (987.01 M) | |||
| Current Asset | 340.68 M | |||
| Current Liabilities | 166.1 M | |||
About Blucora Performance
To evaluate Blucora Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blucora 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 Blucora Stock'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 Blucora market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Blucora'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.Blucora, Inc. provides technology-enabled financial solutions to consumers, small business owners, tax professionals, financial advisors, and certified public accounting firms in the United States. Blucora, Inc. was founded in 1996 and is headquartered in Dallas, Texas. Blucora operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.Things to note about Blucora performance evaluation
Checking the ongoing alerts about Blucora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blucora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blucora is not yet fully synchronised with the market data | |
| Blucora has a very high chance of going through financial distress in the upcoming years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Blucora'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 Blucora's stock is overvalued or undervalued compared to its peers.
- Examining Blucora'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 Blucora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blucora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blucora's stock. These opinions can provide insight into Blucora'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 persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Blucora Stock
If you are still planning to invest in Blucora 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 Blucora's history and understand the potential risks before investing.
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