Bzam Stock Performance
BZAM holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -4.56, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BZAM are expected to decrease by larger amounts. On the other hand, during market turmoil, BZAM is expected to outperform it. Use BZAM risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown , to analyze future returns on BZAM.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BZAM are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, BZAM reported solid returns over the last few months and may actually be approaching a breakup point. ...more
BZAM |
BZAM Relative Risk vs. Return Landscape
If you would invest 1.90 in BZAM on September 19, 2024 and sell it today you would lose (1.90) from holding BZAM or give up 100.0% of portfolio value over 90 days. BZAM is currently producing 22.9998% returns and takes up 182.877% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BZAM, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BZAM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BZAM's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BZAM, and traders can use it to determine the average amount a BZAM'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 = 0.1258
| Best Portfolio | Best Equity | BZAMF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 182.88 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average BZAM is performing at about 9% 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 BZAM by adding it to a well-diversified portfolio.
Things to note about BZAM performance evaluation
Checking the ongoing alerts about BZAM for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BZAM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BZAM is way too risky over 90 days horizon | |
| BZAM has some characteristics of a very speculative penny stock | |
| BZAM appears to be risky and price may revert if volatility continues |
- Analyzing BZAM'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 BZAM's stock is overvalued or undervalued compared to its peers.
- Examining BZAM'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 BZAM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BZAM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BZAM's pink sheet. These opinions can provide insight into BZAM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BZAM Pink Sheet analysis
When running BZAM's price analysis, check to measure BZAM'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 BZAM is operating at the current time. Most of BZAM's value examination focuses on studying past and present price action to predict the probability of BZAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BZAM's price. Additionally, you may evaluate how the addition of BZAM to your portfolios can decrease your overall portfolio volatility.
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