Bonesupport Holding Ab Stock Performance
| BOEUF Stock | USD 32.16 0.12 0.37% |
Bonesupport Holding has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0728, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bonesupport Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonesupport Holding is expected to be smaller as well. Bonesupport Holding right now shows a risk of 2.62%. Please confirm Bonesupport Holding sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Bonesupport Holding will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bonesupport Holding AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Bonesupport Holding is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 353.7 M | |
| Total Cashflows From Investing Activities | -3.4 M |
Bonesupport |
Bonesupport Holding Relative Risk vs. Return Landscape
If you would invest 3,101 in Bonesupport Holding AB on September 21, 2024 and sell it today you would earn a total of 115.00 from holding Bonesupport Holding AB or generate 3.71% return on investment over 90 days. Bonesupport Holding AB is currently producing 0.0898% returns and takes up 2.6212% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Bonesupport, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bonesupport Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonesupport Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bonesupport Holding AB, and traders can use it to determine the average amount a Bonesupport Holding'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 = 0.0342
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bonesupport Holding is performing at about 2% 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 Bonesupport Holding by adding it to a well-diversified portfolio.
Bonesupport Holding Fundamentals Growth
Bonesupport Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bonesupport Holding, and Bonesupport Holding 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 Bonesupport Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.25) % | |||
| Current Valuation | 511.7 M | |||
| Shares Outstanding | 64.55 M | |||
| Price To Book | 16.68 X | |||
| Price To Sales | 15.22 X | |||
| Revenue | 212.88 M | |||
| EBITDA | (72.39 M) | |||
| Debt To Equity | 0.08 % | |||
| Cash Flow From Operations | (83.42 M) | |||
| Total Asset | 343.92 M | |||
About Bonesupport Holding Performance
By analyzing Bonesupport Holding's fundamental ratios, stakeholders can gain valuable insights into Bonesupport Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bonesupport Holding 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 Bonesupport Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bioceramic bone graft substitutes for the treatment of bone voids in Europe, North America, and internationally. The company was founded in 1999 and is headquartered in Lund, Sweden. Bonesupport Holding is traded on OTC Exchange in the United States.Things to note about Bonesupport Holding performance evaluation
Checking the ongoing alerts about Bonesupport Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bonesupport Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonesupport Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 212.88 M. Net Loss for the year was (85.53 M) with profit before overhead, payroll, taxes, and interest of 189.7 M. | |
| Bonesupport Holding generates negative cash flow from operations | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Bonesupport Holding'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 Bonesupport Holding's stock is overvalued or undervalued compared to its peers.
- Examining Bonesupport Holding'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 Bonesupport Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonesupport Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonesupport Holding's pink sheet. These opinions can provide insight into Bonesupport Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bonesupport Pink Sheet analysis
When running Bonesupport Holding's price analysis, check to measure Bonesupport Holding'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 Bonesupport Holding is operating at the current time. Most of Bonesupport Holding's value examination focuses on studying past and present price action to predict the probability of Bonesupport Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonesupport Holding's price. Additionally, you may evaluate how the addition of Bonesupport Holding to your portfolios can decrease your overall portfolio volatility.
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