Black Cat (Australia) Performance
| BC8 Stock | 0.58 0.01 1.69% |
On a scale of 0 to 100, Black Cat holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0771, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Black Cat are expected to decrease at a much lower rate. During the bear market, Black Cat is likely to outperform the market. Please check Black Cat's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Black Cat's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Black Cat Syndicate are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Black Cat unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Black Cat Syndicate Director Increases Shareholding - MSN | 11/04/2024 |
2 | Black Cat Syndicate Thrives Amidst Strong Gold Prices - TipRanks | 11/26/2024 |
3 | Black Cat Syndicate Reports Expiry of Securities - TipRanks | 12/11/2024 |
| Begin Period Cash Flow | 4.7 M |
Black |
Black Cat Relative Risk vs. Return Landscape
If you would invest 46.00 in Black Cat Syndicate on September 27, 2024 and sell it today you would earn a total of 12.00 from holding Black Cat Syndicate or generate 26.09% return on investment over 90 days. Black Cat Syndicate is generating 0.4431% of daily returns assuming 3.9982% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Black Cat, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Black Cat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Cat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Cat Syndicate, and traders can use it to determine the average amount a Black Cat'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 = 0.1108
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BC8 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Black Cat 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 Black Cat by adding it to a well-diversified portfolio.
Black Cat Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Cat, and Black Cat 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 Black Stock performance.
| Return On Equity | -0.0362 | ||||
| Return On Asset | -0.0099 | ||||
| Profit Margin | (0.83) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 342.54 M | ||||
| Shares Outstanding | 598.41 M | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 75.29 X | ||||
| Revenue | 4.61 M | ||||
| Gross Profit | 866.95 K | ||||
| EBITDA | (2.23 M) | ||||
| Net Income | (3.81 M) | ||||
| Total Debt | 9.44 M | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (2.06 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 157.8 M | ||||
| Retained Earnings | (16.18 M) | ||||
About Black Cat Performance
Assessing Black Cat's fundamental ratios provides investors with valuable insights into Black Cat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Black Cat 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.
Black Cat is entity of Australia. It is traded as Stock on AU exchange.Things to note about Black Cat Syndicate performance evaluation
Checking the ongoing alerts about Black Cat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Cat Syndicate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Cat Syndicate has some characteristics of a very speculative penny stock | |
| Black Cat Syndicate had very high historical volatility over the last 90 days | |
| The company reported the revenue of 4.61 M. Net Loss for the year was (3.81 M) with profit before overhead, payroll, taxes, and interest of 866.95 K. | |
| Black Cat generates negative cash flow from operations | |
| Latest headline from news.google.com: Black Cat Syndicate Reports Expiry of Securities - TipRanks |
- Analyzing Black Cat'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 Black Cat's stock is overvalued or undervalued compared to its peers.
- Examining Black Cat'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 Black Cat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Cat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Cat's stock. These opinions can provide insight into Black Cat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Black Stock Analysis
When running Black Cat's price analysis, check to measure Black Cat'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 Black Cat is operating at the current time. Most of Black Cat's value examination focuses on studying past and present price action to predict the probability of Black Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Cat's price. Additionally, you may evaluate how the addition of Black Cat to your portfolios can decrease your overall portfolio volatility.