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Build Stock Performance

<div class='circular--portrait' style='background:#CD0D74;color: white;font-size:3em;padding-top: 40px;;'>BBW</div>
BBW -- USA Stock  

Fiscal Quarter End: 30th of April 2020  

The firm shows a Beta (market volatility) of 0.8408, which signifies that as returns on market increase, Build A returns are expected to increase less than the market. However, during bear market, the loss on holding Build A will be expected to be smaller as well. Even though it is essential to pay attention to Build A Bear historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Build A Bear Workshop exposes twenty-one different technical indicators, which can help you to evaluate its performance. Build A Bear has an expected return of -0.7806%. Please be advised to confirm Build A Bear Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if Build A Bear stock performance from the past will be repeated at some point in the near future.
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Build A Risk-Adjusted Performance

Over the last 30 days Build A Bear Workshop has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite weak performance in the last few months, the Stock's primary indicators remain fairly stable which may send shares a bit higher in May 2020. The continuing fuss may also be a sign of long-term up-swing for the venture directors.
Quick Ratio0.44
Fifty Two Week Low1.0100
Target High Price7.50
Fifty Two Week High6.2900
Target Low Price5.50

Build A Relative Risk vs. Return Landscape

If you would invest  340.00  in Build A Bear Workshop on March 11, 2020 and sell it today you would lose (170.00)  from holding Build A Bear Workshop or give up 50.0% of portfolio value over 30 days. Build A Bear Workshop is generating negative expected returns assuming volatility of 7.9575% on return distribution over 30 days investment horizon. In other words, 71% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, Build A is expected to under-perform the market. In addition to that, the company is 1.98 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

Build A Market Risk Analysis

Sharpe Ratio = -0.0981
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Build A Stock Performance Indicators

Estimated Market Risk
 7.96
  actual daily
 
 71 %
of total potential
 
7171
Expected Return
 -0.78
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.1
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 0 %
of total potential
 
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Based on monthly moving average Build A is performing at about 0% 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 Build A by adding it to a well-diversified portfolio.

Build A Alerts

Equity Alerts and Improvement Suggestions

Build A Bear generates negative expected return over the last 30 days
Build A Bear has high historical volatility and very poor performance
Build A Bear may become a speculative penny stock
Build A Bear has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 333.8 M. Reported Net Loss for the year was (16.52 M) with profit before taxes, overhead, and interest of 143.95 M.
About 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Maxine Clark of 67304 shares of Build A
Continue to Trending Equities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page