BBTV Holdings Performance
| BBTVFDelisted Stock | USD 0.26 0.00 0.00% |
The firm shows a Beta (market volatility) of -2.14, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BBTV Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, BBTV Holdings is expected to outperform it. BBTV Holdings now shows a risk of 0.0%. Please confirm BBTV Holdings jensen alpha and kurtosis , to decide if BBTV Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BBTV Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BBTV Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 16 M | |
| Total Cashflows From Investing Activities | -2.1 M | |
| Free Cash Flow | 1.3 M |
BBTV |
BBTV Holdings Relative Risk vs. Return Landscape
If you would invest 26.00 in BBTV Holdings on September 13, 2024 and sell it today you would earn a total of 0.00 from holding BBTV Holdings or generate 0.0% return on investment over 90 days. BBTV Holdings 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 BBTV, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BBTV Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BBTV Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BBTV Holdings, and traders can use it to determine the average amount a BBTV Holdings' 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 BBTV Holdings 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 BBTV Holdings by adding BBTV Holdings to a well-diversified portfolio.
BBTV Holdings Fundamentals Growth
BBTV Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BBTV Holdings, and BBTV Holdings 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 BBTV Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0855 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 37.73 M | |||
| Shares Outstanding | 15.08 M | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 476.62 M | |||
| EBITDA | (36.88 M) | |||
| Cash And Equivalents | 22.8 M | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 51.06 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 10.03 X | |||
| Cash Flow From Operations | 3.25 M | |||
| Earnings Per Share | (1.35) X | |||
| Total Asset | 407.37 M | |||
About BBTV Holdings Performance
By analyzing BBTV Holdings' fundamental ratios, stakeholders can gain valuable insights into BBTV Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BBTV Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BBTV Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BBTV Holdings Inc., a media and technology company, provides end-to-end management, distribution, and monetization solutions through the VISO platform to individual content creators and media companies. The company was founded in 2005 and is headquartered in Vancouver, Canada. Bbtv Holdings is traded on OTC Exchange in the United States.Things to note about BBTV Holdings performance evaluation
Checking the ongoing alerts about BBTV Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BBTV Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BBTV Holdings is not yet fully synchronised with the market data | |
| BBTV Holdings has some characteristics of a very speculative penny stock | |
| BBTV Holdings has a very high chance of going through financial distress in the upcoming years | |
| BBTV Holdings has accumulated 51.06 M in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. BBTV Holdings has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BBTV Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, BBTV Holdings' 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 BBTV Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BBTV to invest in growth at high rates of return. When we think about BBTV Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 476.62 M. Net Loss for the year was (32.84 M) with profit before overhead, payroll, taxes, and interest of 39.36 M. | |
| About 19.0% of BBTV Holdings shares are held by company insiders |
- Analyzing BBTV Holdings' 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 BBTV Holdings' stock is overvalued or undervalued compared to its peers.
- Examining BBTV Holdings' 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 BBTV Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BBTV Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BBTV Holdings' pink sheet. These opinions can provide insight into BBTV Holdings' 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 closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in BBTV Pink Sheet
If you are still planning to invest in BBTV Holdings 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 BBTV Holdings' history and understand the potential risks before investing.
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