Broadleaf Co Stock Performance
| BRDLF Stock | USD 5.08 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Broadleaf are expected to decrease slowly. On the other hand, during market turmoil, Broadleaf is expected to outperform it slightly. Broadleaf right now shows a risk of 0.0%. Please confirm Broadleaf variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Broadleaf will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Broadleaf Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Broadleaf is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Broadleaf |
Broadleaf Relative Risk vs. Return Landscape
If you would invest 508.00 in Broadleaf Co on September 25, 2024 and sell it today you would earn a total of 0.00 from holding Broadleaf Co or generate 0.0% return on investment over 90 days. Broadleaf Co 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 Broadleaf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Broadleaf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadleaf's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Broadleaf Co, and traders can use it to determine the average amount a Broadleaf'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 Broadleaf 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 Broadleaf by adding Broadleaf to a well-diversified portfolio.
Broadleaf Fundamentals Growth
Broadleaf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Broadleaf, and Broadleaf 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 Broadleaf Pink Sheet performance.
| Return On Equity | -0.0306 | |||
| Return On Asset | -0.0186 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 296.33 M | |||
| Shares Outstanding | 88 M | |||
| Price To Earning | 15.20 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 20.65 B | |||
| EBITDA | 5.81 B | |||
| Cash And Equivalents | 3.03 B | |||
| Cash Per Share | 34.48 X | |||
| Total Debt | 337.72 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 277.61 X | |||
| Cash Flow From Operations | 3.78 B | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 34.48 B | |||
About Broadleaf Performance
By analyzing Broadleaf's fundamental ratios, stakeholders can gain valuable insights into Broadleaf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Broadleaf 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 Broadleaf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Broadleaf Co., Ltd. develops and provides software, and IT solutions and services for the automotive aftermarket, and other business sectors and industries in Japan. Broadleaf Co., Ltd.s was founded in 2005 and is headquartered in Tokyo, Japan. Broadleaf is traded on OTC Exchange in the United States.Things to note about Broadleaf performance evaluation
Checking the ongoing alerts about Broadleaf for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Broadleaf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadleaf generated a negative expected return over the last 90 days | |
| Broadleaf has high likelihood to experience some financial distress in the next 2 years | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Broadleaf'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 Broadleaf's stock is overvalued or undervalued compared to its peers.
- Examining Broadleaf'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 Broadleaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadleaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadleaf's pink sheet. These opinions can provide insight into Broadleaf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Broadleaf Pink Sheet analysis
When running Broadleaf's price analysis, check to measure Broadleaf'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 Broadleaf is operating at the current time. Most of Broadleaf's value examination focuses on studying past and present price action to predict the probability of Broadleaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadleaf's price. Additionally, you may evaluate how the addition of Broadleaf to your portfolios can decrease your overall portfolio volatility.
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