Bioasis Technologies Stock Performance
| BTI Stock | CAD 1.26 0.02 1.61% |
British Amer holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -348.05, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning British Amer are expected to decrease by larger amounts. On the other hand, during market turmoil, British Amer is expected to outperform it. Use British Amer treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on British Amer.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in biOasis Technologies are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, British Amer showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bioasis Technologies Inc. Announces Resignation of All of Members of Its Board of Directors - Marketscreener.com | 09/17/2024 |
| Begin Period Cash Flow | 1.7 M |
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British Amer Relative Risk vs. Return Landscape
If you would invest 121.00 in biOasis Technologies on September 3, 2024 and sell it today you would earn a total of 5.00 from holding biOasis Technologies or generate 4.13% return on investment over 90 days. biOasis Technologies is currently producing 55.4771% returns and takes up 244.9396% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than British, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
British Amer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for British Amer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as biOasis Technologies, and traders can use it to determine the average amount a British Amer'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 = 0.2265
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Estimated Market Risk
| 244.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average British Amer is performing at about 17% 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 British Amer by adding it to a well-diversified portfolio.
British Amer Fundamentals Growth
British Stock prices reflect investors' perceptions of the future prospects and financial health of British Amer, and British Amer 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 British Stock performance.
| Return On Asset | -0.81 | ||||
| Operating Margin | (4.69) % | ||||
| Current Valuation | 2.45 M | ||||
| Shares Outstanding | 79.41 M | ||||
| Price To Earning | 25.91 X | ||||
| Price To Book | 54.04 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 269.38 K | ||||
| Gross Profit | (1.19 M) | ||||
| EBITDA | (2.98 M) | ||||
| Net Income | (2.96 M) | ||||
| Cash And Equivalents | 2.68 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.9 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (3.64 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 397.07 K | ||||
| Total Asset | 2.27 M | ||||
| Retained Earnings | (40.65 M) | ||||
| Working Capital | (882.74 K) | ||||
About British Amer Performance
Evaluating British Amer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if British Amer 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 British Amer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.93) | (6.59) | |
| Return On Capital Employed | 3.89 | 4.09 | |
| Return On Assets | (4.95) | (4.71) | |
| Return On Equity | 1.47 | 1.54 |
Things to note about biOasis Technologies performance evaluation
Checking the ongoing alerts about British Amer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for biOasis Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| biOasis Technologies is way too risky over 90 days horizon | |
| biOasis Technologies may become a speculative penny stock | |
| biOasis Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 269.38 K. Net Loss for the year was (2.96 M) with loss before overhead, payroll, taxes, and interest of (1.19 M). | |
| biOasis Technologies has accumulated about 2.68 M in cash with (3.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing British Amer'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 British Amer's stock is overvalued or undervalued compared to its peers.
- Examining British Amer'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 British Amer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of British Amer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of British Amer's stock. These opinions can provide insight into British Amer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for British Stock Analysis
When running British Amer's price analysis, check to measure British Amer'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 British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.