Btq Technologies Corp Stock Performance
| BTQQF Stock | 2.06 0.06 3.00% |
BTQ Technologies holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.85, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BTQ Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, BTQ Technologies is expected to outperform it. Use BTQ Technologies treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on BTQ Technologies.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BTQ Technologies Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, BTQ Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
BTQ |
BTQ Technologies Relative Risk vs. Return Landscape
If you would invest 28.00 in BTQ Technologies Corp on September 24, 2024 and sell it today you would earn a total of 178.00 from holding BTQ Technologies Corp or generate 635.71% return on investment over 90 days. BTQ Technologies Corp is currently producing 4.8828% returns and takes up 22.4179% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BTQ, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BTQ Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTQ Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BTQ Technologies Corp, and traders can use it to determine the average amount a BTQ Technologies' 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 = 0.2178
| Best Portfolio | Best Equity | BTQQF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.88 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average BTQ Technologies 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 BTQ Technologies by adding it to a well-diversified portfolio.
Things to note about BTQ Technologies Corp performance evaluation
Checking the ongoing alerts about BTQ Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BTQ Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTQ Technologies is way too risky over 90 days horizon | |
| BTQ Technologies appears to be risky and price may revert if volatility continues |
- Analyzing BTQ Technologies' 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 BTQ Technologies' stock is overvalued or undervalued compared to its peers.
- Examining BTQ Technologies' 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 BTQ Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTQ Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BTQ Technologies' otc stock. These opinions can provide insight into BTQ Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BTQ OTC Stock analysis
When running BTQ Technologies' price analysis, check to measure BTQ Technologies' 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 BTQ Technologies is operating at the current time. Most of BTQ Technologies' value examination focuses on studying past and present price action to predict the probability of BTQ Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTQ Technologies' price. Additionally, you may evaluate how the addition of BTQ Technologies to your portfolios can decrease your overall portfolio volatility.
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