Business Development Corp Stock Performance
| BDVC Stock | USD 10.01 0.00 0.00% |
Business Development has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0144, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Business Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Business Development is expected to be smaller as well. Business Development Corp right now shows a risk of 0.84%. Please confirm Business Development Corp information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Business Development Corp will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Business Development Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Business Development is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 53.2 M |
Business |
Business Development Relative Risk vs. Return Landscape
If you would invest 975.00 in Business Development Corp on September 16, 2024 and sell it today you would earn a total of 26.00 from holding Business Development Corp or generate 2.67% return on investment over 90 days. Business Development Corp is currently generating 0.0439% in daily expected returns and assumes 0.8444% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than Business, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Business Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Business Development's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Business Development Corp, and traders can use it to determine the average amount a Business Development'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 = 0.052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDVC |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Business Development is performing at about 4% 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 Business Development by adding it to a well-diversified portfolio.
Business Development Fundamentals Growth
Business Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Business Development, and Business Development 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 Business Pink Sheet performance.
| Return On Equity | 0.0671 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.68 % | |||
| Shares Outstanding | 232.63 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 5.02 X | |||
| Revenue | 220.61 M | |||
| Book Value Per Share | 7.38 X | |||
| Cash Flow From Operations | (427.51 M) | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 2.9 B | |||
About Business Development Performance
By analyzing Business Development's fundamental ratios, stakeholders can gain valuable insights into Business Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Business Development 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 Business Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Business Development Corp performance evaluation
Checking the ongoing alerts about Business Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Business Development Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Business Development generates negative cash flow from operations |
- Analyzing Business Development'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 Business Development's stock is overvalued or undervalued compared to its peers.
- Examining Business Development'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 Business Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Business Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Business Development's pink sheet. These opinions can provide insight into Business Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Business Pink Sheet analysis
When running Business Development's price analysis, check to measure Business Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Business Development is operating at the current time. Most of Business Development's value examination focuses on studying past and present price action to predict the probability of Business Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business Development's price. Additionally, you may evaluate how the addition of Business Development to your portfolios can decrease your overall portfolio volatility.
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