Basic Fit Nv Stock Performance
| BSFFF Stock | USD 40.67 0.00 0.00% |
On a scale of 0 to 100, Basic-Fit holds a performance score of 14. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Basic-Fit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Basic-Fit is expected to be smaller as well. Please check Basic-Fit's potential upside, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Basic-Fit's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Basic Fit NV are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Basic-Fit reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 70.4 M | |
| Total Cashflows From Investing Activities | -178.1 M |
Basic-Fit |
Basic-Fit Relative Risk vs. Return Landscape
If you would invest 2,860 in Basic Fit NV on November 3, 2025 and sell it today you would earn a total of 1,207 from holding Basic Fit NV or generate 42.2% return on investment over 90 days. Basic Fit NV is currently producing 0.6021% returns and takes up 3.3227% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Basic-Fit, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Basic-Fit Target Price Odds to finish over Current Price
The tendency of Basic-Fit Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.67 | 90 days | 40.67 | near 1 |
Based on a normal probability distribution, the odds of Basic-Fit to move above the current price in 90 days from now is near 1 (This Basic Fit NV probability density function shows the probability of Basic-Fit Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Basic-Fit has a beta of 0.6 suggesting as returns on the market go up, Basic-Fit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Basic Fit NV will be expected to be much smaller as well. Additionally Basic Fit NV has an alpha of 0.5712, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Basic-Fit Price Density |
| Price |
Predictive Modules for Basic-Fit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Basic Fit NV. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Basic-Fit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Basic-Fit is not an exception. The market had few large corrections towards the Basic-Fit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Basic Fit NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Basic-Fit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.17 |
Basic-Fit Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Basic-Fit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Basic Fit NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Basic Fit NV appears to be risky and price may revert if volatility continues | |
| Basic Fit NV has accumulated 517.73 M in total debt with debt to equity ratio (D/E) of 5.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Basic Fit NV has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Basic-Fit until it has trouble settling it off, either with new capital or with free cash flow. So, Basic-Fit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Basic Fit NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Basic-Fit to invest in growth at high rates of return. When we think about Basic-Fit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 340.75 M. Net Loss for the year was (150.05 M) with profit before overhead, payroll, taxes, and interest of 245.34 M. | |
| Over 79.0% of Basic-Fit shares are held by institutions such as insurance companies |
Basic-Fit Fundamentals Growth
Basic-Fit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Basic-Fit, and Basic-Fit 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 Basic-Fit Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 3.8 B | |||
| Shares Outstanding | 66 M | |||
| Price To Earning | 114.29 X | |||
| Price To Book | 4.64 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 340.75 M | |||
| EBITDA | 139.16 M | |||
| Cash And Equivalents | 40.66 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 517.73 M | |||
| Debt To Equity | 5.42 % | |||
| Book Value Per Share | 5.76 X | |||
| Cash Flow From Operations | 74.47 M | |||
| Earnings Per Share | (2.46) X | |||
| Total Asset | 2.55 B | |||
About Basic-Fit Performance
By analyzing Basic-Fit's fundamental ratios, stakeholders can gain valuable insights into Basic-Fit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Basic-Fit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Basic-Fit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
As of March 9, 2022, it operated 223 clubs in the Netherlands, 207 clubs in Belgium, 10 clubs in Luxembourg, 578 clubs in France, and 63 clubs in Spain. The company was founded in 1984 and is headquartered in Hoofddorp, the Netherlands. Basic-Fit is traded on OTC Exchange in the United States.Things to note about Basic Fit NV performance evaluation
Checking the ongoing alerts about Basic-Fit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Basic Fit NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Basic Fit NV appears to be risky and price may revert if volatility continues | |
| Basic Fit NV has accumulated 517.73 M in total debt with debt to equity ratio (D/E) of 5.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Basic Fit NV has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Basic-Fit until it has trouble settling it off, either with new capital or with free cash flow. So, Basic-Fit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Basic Fit NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Basic-Fit to invest in growth at high rates of return. When we think about Basic-Fit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 340.75 M. Net Loss for the year was (150.05 M) with profit before overhead, payroll, taxes, and interest of 245.34 M. | |
| Over 79.0% of Basic-Fit shares are held by institutions such as insurance companies |
- Analyzing Basic-Fit'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 Basic-Fit's stock is overvalued or undervalued compared to its peers.
- Examining Basic-Fit'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 Basic-Fit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Basic-Fit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Basic-Fit's pink sheet. These opinions can provide insight into Basic-Fit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Basic-Fit Pink Sheet analysis
When running Basic-Fit's price analysis, check to measure Basic-Fit'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 Basic-Fit is operating at the current time. Most of Basic-Fit's value examination focuses on studying past and present price action to predict the probability of Basic-Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic-Fit's price. Additionally, you may evaluate how the addition of Basic-Fit to your portfolios can decrease your overall portfolio volatility.
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