Bw Offshore Limited Stock Performance
| BWOFY Stock | 5.55 0.05 0.91% |
On a scale of 0 to 100, BW Offshore holds a performance score of 8. The firm owns a Beta (Systematic Risk) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BW Offshore are expected to decrease at a much lower rate. During the bear market, BW Offshore is likely to outperform the market. Please check BW Offshore's information ratio, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether BW Offshore's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BW Offshore Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, BW Offshore showed solid returns over the last few months and may actually be approaching a breakup point. ...more
BWOFY |
BW Offshore Relative Risk vs. Return Landscape
If you would invest 461.00 in BW Offshore Limited on September 2, 2024 and sell it today you would earn a total of 94.00 from holding BW Offshore Limited or generate 20.39% return on investment over 90 days. BW Offshore Limited is currently producing 0.3341% returns and takes up 3.076% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than BWOFY, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BW Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BW Offshore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BW Offshore Limited, and traders can use it to determine the average amount a BW Offshore'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 = 0.1086
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BW Offshore is performing at about 8% 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 BW Offshore by adding it to a well-diversified portfolio.
Things to note about BW Offshore Limited performance evaluation
Checking the ongoing alerts about BW Offshore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BW Offshore Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BW Offshore Limited had very high historical volatility over the last 90 days |
- Analyzing BW Offshore'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 BW Offshore's stock is overvalued or undervalued compared to its peers.
- Examining BW Offshore'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 BW Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BW Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BW Offshore's pink sheet. These opinions can provide insight into BW Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BWOFY Pink Sheet Analysis
When running BW Offshore's price analysis, check to measure BW Offshore'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 BW Offshore is operating at the current time. Most of BW Offshore's value examination focuses on studying past and present price action to predict the probability of BW Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW Offshore's price. Additionally, you may evaluate how the addition of BW Offshore to your portfolios can decrease your overall portfolio volatility.