Bambuser Ab Stock Net Income
| BSKZF Stock | USD 1.39 0.00 0.00% |
As of the 30th of January, Bambuser shows the Risk Adjusted Performance of 0.0886, mean deviation of 31.31, and Standard Deviation of 126.92. Bambuser AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bambuser AB standard deviation and skewness to decide if Bambuser AB is priced correctly, providing market reflects its regular price of 1.39 per share. Given that Bambuser is a hitting penny stock territory we recommend to closely look at its information ratio.
Bambuser's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bambuser's valuation are provided below:Bambuser AB does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bambuser |
Bambuser 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bambuser's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bambuser.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Bambuser on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Bambuser AB or generate 0.0% return on investment in Bambuser over 90 days. Bambuser is related to or competes with Rego Payment, and Integrated Research. Bambuser AB develops and provides solutions for live streaming in Sweden More
Bambuser Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bambuser's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bambuser AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1079 | |||
| Maximum Drawdown | 1036.36 |
Bambuser Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bambuser's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bambuser's standard deviation. In reality, there are many statistical measures that can use Bambuser historical prices to predict the future Bambuser's volatility.| Risk Adjusted Performance | 0.0886 | |||
| Jensen Alpha | 13.02 | |||
| Total Risk Alpha | 4.77 | |||
| Treynor Ratio | 0.9736 |
Bambuser January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0886 | |||
| Market Risk Adjusted Performance | 0.9836 | |||
| Mean Deviation | 31.31 | |||
| Coefficient Of Variation | 923.06 | |||
| Standard Deviation | 126.92 | |||
| Variance | 16108.99 | |||
| Information Ratio | 0.1079 | |||
| Jensen Alpha | 13.02 | |||
| Total Risk Alpha | 4.77 | |||
| Treynor Ratio | 0.9736 | |||
| Maximum Drawdown | 1036.36 | |||
| Skewness | 7.8 | |||
| Kurtosis | 61.64 |
Bambuser AB Backtested Returns
Bambuser is out of control given 3 months investment horizon. Bambuser AB secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze seventeen different technical indicators, which can help you to evaluate if expected returns of 13.97% are justified by taking the suggested risk. Use Bambuser Standard Deviation of 126.92, risk adjusted performance of 0.0886, and Mean Deviation of 31.31 to evaluate company specific risk that cannot be diversified away. Bambuser holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 14.11, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bambuser will likely underperform. Use Bambuser standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to analyze future returns on Bambuser.
Auto-correlation | 0.13 |
Insignificant predictability
Bambuser AB has insignificant predictability. Overlapping area represents the amount of predictability between Bambuser time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bambuser AB price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Bambuser price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bambuser AB reported net income of (231.13 Million). This is 142.88% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 140.48% higher than that of the company.
Bambuser Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bambuser's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bambuser could also be used in its relative valuation, which is a method of valuing Bambuser by comparing valuation metrics of similar companies.Bambuser is currently under evaluation in net income category among its peers.
Bambuser Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.81) % | |||
| Current Valuation | 33.74 M | |||
| Shares Outstanding | 211.14 M | |||
| Shares Owned By Insiders | 32.02 % | |||
| Shares Owned By Institutions | 44.92 % | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 3.16 X | |||
| Revenue | 158.8 M | |||
| Gross Profit | 60.21 M | |||
| EBITDA | (188.95 M) | |||
| Net Income | (231.13 M) | |||
| Current Ratio | 5.71 X | |||
| Cash Flow From Operations | (85.13 M) | |||
| Number Of Employees | 10 | |||
| Beta | 0.94 | |||
| Market Capitalization | 66.38 M | |||
| Total Asset | 869.62 M | |||
| Net Asset | 869.62 M |
About Bambuser Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bambuser AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bambuser using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bambuser AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Bambuser Pink Sheet
Bambuser financial ratios help investors to determine whether Bambuser 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 Bambuser with respect to the benefits of owning Bambuser security.