2020 Bulkers Stock Net Income
| TTBKF Stock | USD 13.73 0.58 4.41% |
As of the 28th of February, 2020 Bulkers owns the Information Ratio of 0.0438, market risk adjusted performance of 1.27, and Variance of 1.32. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 2020 Bulkers, as well as the relationship between them. Please confirm 2020 Bulkers market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if 2020 Bulkers is priced fairly, providing market reflects its prevailing price of 13.73 per share. Given that 2020 Bulkers has total risk alpha of 0.0103, we suggest you to validate 2020 Bulkers's latest market performance to make sure the company can sustain itself sooner or later.
2020 Bulkers' 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 2020 Bulkers' valuation are provided below:2020 Bulkers does not at this moment have any fundamental measures 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. 2020 |
2020 Bulkers '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 2020 Bulkers' 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 2020 Bulkers.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in 2020 Bulkers on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding 2020 Bulkers or generate 0.0% return on investment in 2020 Bulkers over 90 days. 2020 Bulkers is related to or competes with Tongdao Liepin, Valid Solucoes, National Express, Mo BRUK, Semperit Aktiengesellscha, China Everbright, and Anaergia. 2020 Bulkers Ltd. owns and operates large dry bulk vessels worldwide More
2020 Bulkers 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 2020 Bulkers' 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 2020 Bulkers upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0438 | |||
| Maximum Drawdown | 9.02 | |||
| Potential Upside | 1.8 |
2020 Bulkers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2020 Bulkers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 2020 Bulkers' standard deviation. In reality, there are many statistical measures that can use 2020 Bulkers historical prices to predict the future 2020 Bulkers' volatility.| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 0.122 | |||
| Total Risk Alpha | 0.0103 | |||
| Treynor Ratio | 1.26 |
2020 Bulkers February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0968 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 0.5066 | |||
| Coefficient Of Variation | 819.15 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.122 | |||
| Total Risk Alpha | 0.0103 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 9.02 | |||
| Potential Upside | 1.8 | |||
| Skewness | 0.7903 | |||
| Kurtosis | 9.7 |
2020 Bulkers Backtested Returns
At this point, 2020 Bulkers is very steady. 2020 Bulkers retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for 2020 Bulkers, which you can use to evaluate the volatility of the entity. Please confirm 2020 Bulkers' Information Ratio of 0.0438, market risk adjusted performance of 1.27, and Variance of 1.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. 2020 Bulkers has a performance score of 13 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 2020 Bulkers' returns are expected to increase less than the market. However, during the bear market, the loss of holding 2020 Bulkers is expected to be smaller as well. 2020 Bulkers today owns a risk of 0.85%. Please confirm 2020 Bulkers treynor ratio, and the relationship between the variance and rate of daily change , to decide if 2020 Bulkers will be following its current price history.
Auto-correlation | 0.31 |
Below average predictability
2020 Bulkers has below average predictability. Overlapping area represents the amount of predictability between 2020 Bulkers time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 2020 Bulkers price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current 2020 Bulkers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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, 2020 Bulkers reported net income of 70.8 M. This is 72.71% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The net income for all United States stocks is 87.6% higher than that of the company.
2020 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 2020 Bulkers' 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 2020 Bulkers could also be used in its relative valuation, which is a method of valuing 2020 Bulkers by comparing valuation metrics of similar companies.2020 Bulkers is currently under evaluation in net income category among its peers.
2020 Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 399.49 M | |||
| Shares Outstanding | 22.22 M | |||
| Shares Owned By Insiders | 12.76 % | |||
| Shares Owned By Institutions | 36.17 % | |||
| Price To Earning | 3.86 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 113.8 M | |||
| Gross Profit | 57.2 M | |||
| EBITDA | 92 M | |||
| Net Income | 70.8 M | |||
| Cash And Equivalents | 21.7 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 217.2 M | |||
| Debt To Equity | 1.46 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 7.02 X | |||
| Cash Flow From Operations | 83.5 M | |||
| Earnings Per Share | 2.27 X | |||
| Beta | 0.84 | |||
| Market Capitalization | 222.21 M | |||
| Total Asset | 390.6 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 390.6 M | |||
| Last Dividend Paid | 1.35 |
About 2020 Bulkers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 2020 Bulkers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 2020 Bulkers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 2020 Bulkers 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 2020 Pink Sheet
2020 Bulkers financial ratios help investors to determine whether 2020 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 2020 with respect to the benefits of owning 2020 Bulkers security.