Boswell J G Stock Performance
| BWEL Stock | USD 560.00 3.22 0.57% |
Boswell J has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Boswell J are expected to decrease at a much lower rate. During the bear market, Boswell J is likely to outperform the market. Boswell J G right now shows a risk of 1.47%. Please confirm Boswell J G treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Boswell J G will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Boswell J G are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Boswell J is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Dividend Yield | 0.0218 |
Boswell |
Boswell J Relative Risk vs. Return Landscape
If you would invest 54,031 in Boswell J G on September 12, 2024 and sell it today you would earn a total of 1,969 from holding Boswell J G or generate 3.64% return on investment over 90 days. Boswell J G is currently generating 0.0673% in daily expected returns and assumes 1.4657% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Boswell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Boswell J Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boswell J's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boswell J G, and traders can use it to determine the average amount a Boswell J'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 = 0.0459
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| Cash | Small Risk | BWEL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Boswell J is performing at about 3% 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 Boswell J by adding it to a well-diversified portfolio.
Boswell J Fundamentals Growth
Boswell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boswell J, and Boswell J 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 Boswell Pink Sheet performance.
About Boswell J Performance
By examining Boswell J's fundamental ratios, stakeholders can obtain critical insights into Boswell J'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 Boswell J 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.
JG Boswell Company produces, processes, and markets pima cotton. The company was founded in 1925 and is headquartered in Pasadena, California. Boswell J is traded on OTC Exchange in the United States.Things to note about Boswell J G performance evaluation
Checking the ongoing alerts about Boswell J for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boswell J G help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Boswell J's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Boswell J's pink sheet performance include:- Analyzing Boswell J'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 Boswell J's stock is overvalued or undervalued compared to its peers.
- Examining Boswell J'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 Boswell J's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boswell J's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boswell J's pink sheet. These opinions can provide insight into Boswell J's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Boswell Pink Sheet
Boswell J financial ratios help investors to determine whether Boswell Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boswell with respect to the benefits of owning Boswell J security.