Broadmark Realty Capital Performance
| BRMKDelisted Stock | USD 4.82 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.89, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Broadmark Realty are expected to decrease slowly. On the other hand, during market turmoil, Broadmark Realty is expected to outperform it slightly. Broadmark Realty Capital right now shows a risk of 0.0%. Please confirm Broadmark Realty Capital variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Broadmark Realty Capital will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Broadmark Realty Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Broadmark Realty is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 132.9 M | |
| Total Cashflows From Investing Activities | -22.7 M |
Broadmark |
Broadmark Realty Relative Risk vs. Return Landscape
If you would invest 482.00 in Broadmark Realty Capital on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Broadmark Realty Capital or generate 0.0% return on investment over 90 days. Broadmark Realty Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Broadmark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Broadmark Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadmark Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadmark Realty Capital, and traders can use it to determine the average amount a Broadmark Realty'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 = 0.0
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Based on monthly moving average Broadmark Realty is not performing at its full potential. However, 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 Broadmark Realty by adding Broadmark Realty to a well-diversified portfolio.
Broadmark Realty Fundamentals Growth
Broadmark Stock prices reflect investors' perceptions of the future prospects and financial health of Broadmark Realty, and Broadmark Realty 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 Broadmark Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (2.32) % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 561.21 M | |||
| Shares Outstanding | 131.75 M | |||
| Price To Earning | 6.60 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 5.55 X | |||
| Revenue | 108.88 M | |||
| EBITDA | 34.01 M | |||
| Cash And Equivalents | 35.96 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 97.79 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 6.98 X | |||
| Cash Flow From Operations | 57.22 M | |||
| Earnings Per Share | (0.99) X | |||
| Total Asset | 1.05 B | |||
| Retained Earnings | (287.31 M) | |||
| Current Asset | 624.85 K | |||
| Current Liabilities | 149.27 K | |||
About Broadmark Realty Performance
By examining Broadmark Realty's fundamental ratios, stakeholders can obtain critical insights into Broadmark Realty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Broadmark Realty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States. The company was founded in 2010 and is headquartered in Seattle, Washington. Broadmark Realty operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 60 people.Things to note about Broadmark Realty Capital performance evaluation
Checking the ongoing alerts about Broadmark Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadmark Realty Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadmark Realty is not yet fully synchronised with the market data | |
| Broadmark Realty has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 108.88 M. Net Loss for the year was (116.39 M) with profit before overhead, payroll, taxes, and interest of 55.61 M. |
- Analyzing Broadmark Realty'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 Broadmark Realty's stock is overvalued or undervalued compared to its peers.
- Examining Broadmark Realty'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 Broadmark Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadmark Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadmark Realty's stock. These opinions can provide insight into Broadmark Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Broadmark Stock
If you are still planning to invest in Broadmark Realty Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Broadmark Realty's history and understand the potential risks before investing.
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