Butn (Australia) Performance
| BTN Stock | 0.07 0.00 0.00% |
On a scale of 0 to 100, Butn holds a performance score of 5. The firm shows a Beta (market volatility) of -0.0538, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Butn are expected to decrease at a much lower rate. During the bear market, Butn is likely to outperform the market. Please check Butn's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Butn's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Butn are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Butn unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 14.6 M |
Butn |
Butn Relative Risk vs. Return Landscape
If you would invest 6.10 in Butn on September 30, 2024 and sell it today you would earn a total of 0.90 from holding Butn or generate 14.75% return on investment over 90 days. Butn is generating 0.2859% of daily returns assuming 3.8271% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Butn, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Butn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Butn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Butn, and traders can use it to determine the average amount a Butn'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 = 0.0747
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Butn is performing at about 5% 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 Butn by adding it to a well-diversified portfolio.
Butn Fundamentals Growth
Butn Stock prices reflect investors' perceptions of the future prospects and financial health of Butn, and Butn 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 Butn Stock performance.
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.75) % | ||||
| Operating Margin | (2.73) % | ||||
| Current Valuation | 85.92 M | ||||
| Shares Outstanding | 279.34 M | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 13.49 M | ||||
| Gross Profit | 5.41 M | ||||
| EBITDA | (829.98 K) | ||||
| Net Income | (12.33 M) | ||||
| Total Debt | 79.73 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.36 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 91.27 M | ||||
| Retained Earnings | (33.14 M) | ||||
About Butn Performance
Assessing Butn's fundamental ratios provides investors with valuable insights into Butn's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Butn is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Butn is entity of Australia. It is traded as Stock on AU exchange.Things to note about Butn performance evaluation
Checking the ongoing alerts about Butn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Butn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Butn has some characteristics of a very speculative penny stock | |
| Butn had very high historical volatility over the last 90 days | |
| Butn has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 13.49 M. Net Loss for the year was (12.33 M) with profit before overhead, payroll, taxes, and interest of 5.41 M. | |
| Butn generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Oracle AI Push Lands Meta As Customer. But Stock Falls On Narrow Earnings Miss. - MSN |
- Analyzing Butn'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 Butn's stock is overvalued or undervalued compared to its peers.
- Examining Butn'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 Butn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Butn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Butn's stock. These opinions can provide insight into Butn's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Butn Stock Analysis
When running Butn's price analysis, check to measure Butn'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 Butn is operating at the current time. Most of Butn's value examination focuses on studying past and present price action to predict the probability of Butn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Butn's price. Additionally, you may evaluate how the addition of Butn to your portfolios can decrease your overall portfolio volatility.