Bab Inc Stock Performance
| BABB Stock | USD 0.87 0.04 4.82% |
On a scale of 0 to 100, BAB holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BAB are expected to decrease at a much lower rate. During the bear market, BAB is likely to outperform the market. Please check BAB's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether BAB's current price history will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BAB Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental drivers, BAB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -2525.00 |
BAB |
BAB Relative Risk vs. Return Landscape
If you would invest 76.00 in BAB Inc on September 15, 2024 and sell it today you would earn a total of 11.00 from holding BAB Inc or generate 14.47% return on investment over 90 days. BAB Inc is currently generating 0.2689% in daily expected returns and assumes 3.4016% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of otc stocks are less volatile than BAB, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAB's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BAB Inc, and traders can use it to determine the average amount a BAB'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 = 0.0791
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BABB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BAB is performing at about 6% 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 BAB by adding it to a well-diversified portfolio.
BAB Fundamentals Growth
BAB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BAB, and BAB 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 BAB OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0726 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.01 M | |||
| Shares Outstanding | 7.26 M | |||
| Price To Earning | 15.20 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 3.07 M | |||
| EBITDA | 546.84 K | |||
| Cash And Equivalents | 1.54 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 181.07 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 718.3 K | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 4.46 M | |||
| Retained Earnings | (11.01 M) | |||
| Current Asset | 1.61 M | |||
| Current Liabilities | 1.05 M | |||
About BAB Performance
By analyzing BAB's fundamental ratios, stakeholders can gain valuable insights into BAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BAB 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 BAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels , My Favorite Muffin , and SweetDuet trade names in the United States. BAB, Inc. was incorporated in 2000 and is based in Deerfield, Illinois. BAB INC operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about BAB Inc performance evaluation
Checking the ongoing alerts about BAB for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BAB Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BAB Inc has some characteristics of a very speculative penny stock | |
| BAB Inc had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing BAB'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 BAB's stock is overvalued or undervalued compared to its peers.
- Examining BAB'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 BAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BAB's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BAB's otc stock. These opinions can provide insight into BAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BAB OTC Stock analysis
When running BAB's price analysis, check to measure BAB'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 BAB is operating at the current time. Most of BAB's value examination focuses on studying past and present price action to predict the probability of BAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAB's price. Additionally, you may evaluate how the addition of BAB to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |