BroadWebAsia Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BroadWebAsia are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BroadWebAsia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, BroadWebAsia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low | 0.0006 | |
Fifty Two Week High | 0.0060 |
BroadWebAsia |
BroadWebAsia Relative Risk vs. Return Landscape
If you would invest (100.00) in BroadWebAsia on January 20, 2024 and sell it today you would earn a total of 100.00 from holding BroadWebAsia or generate -100.0% return on investment over 90 days. BroadWebAsia is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than BroadWebAsia, 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 |
BroadWebAsia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BroadWebAsia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BroadWebAsia, and traders can use it to determine the average amount a BroadWebAsia'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 = 0.0
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Based on monthly moving average BroadWebAsia is not performing at its full potential. However, 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 BroadWebAsia by adding BroadWebAsia to a well-diversified portfolio.
BroadWebAsia Fundamentals Growth
BroadWebAsia Stock prices reflect investors' perceptions of the future prospects and financial health of BroadWebAsia, and BroadWebAsia 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 BroadWebAsia Stock performance.
Return On Equity | -493.7 | |||
Return On Asset | -118.94 | |||
Current Valuation | 6.67 M | |||
Price To Earning | (0.11) X | |||
Revenue | 1.36 K | |||
EBITDA | (4.61 M) | |||
Cash And Equivalents | 15.17 K | |||
Total Debt | 6.58 M | |||
Book Value Per Share | (0.12) X | |||
Cash Flow From Operations | (3.94 M) | |||
Earnings Per Share | (0.10) X | |||
Total Asset | 2.05 M | |||
Retained Earnings | (11.43 M) | |||
Current Asset | 34 K | |||
Current Liabilities | 8.31 M | |||
Things to note about BroadWebAsia performance evaluation
Checking the ongoing alerts about BroadWebAsia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BroadWebAsia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.BroadWebAsia is not yet fully synchronised with the market data | |
BroadWebAsia has some characteristics of a very speculative penny stock | |
BroadWebAsia has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 1.36 K. Net Loss for the year was (8.68 M) with profit before overhead, payroll, taxes, and interest of 1.33 K. | |
BroadWebAsia currently holds about 15.17 K in cash with (3.94 M) of positive cash flow from operations. |
- Analyzing BroadWebAsia'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 BroadWebAsia's stock is overvalued or undervalued compared to its peers.
- Examining BroadWebAsia'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 BroadWebAsia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BroadWebAsia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BroadWebAsia's stock. These opinions can provide insight into BroadWebAsia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the BroadWebAsia information on this page should be used as a complementary analysis to other BroadWebAsia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in BroadWebAsia Stock
If you are still planning to invest in BroadWebAsia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BroadWebAsia's history and understand the potential risks before investing.
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