Broadcast Marketing Group Stock Market Value
| BDCM Stock | USD 0.01 0 26.25% |
| Symbol | Broadcast |
Broadcast Marketing '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 Broadcast Marketing'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 Broadcast Marketing.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Broadcast Marketing on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Broadcast Marketing Group or generate 0.0% return on investment in Broadcast Marketing over 90 days. Broadcast Marketing is related to or competes with Arsenal Digital. LocatI Global Holdings, Inc. develops and licenses global positioning systems for tracking, monitoring, surveillance, an... More
Broadcast Marketing 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 Broadcast Marketing'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 Broadcast Marketing Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0788 | |||
| Maximum Drawdown | 112.86 | |||
| Value At Risk | (11.49) | |||
| Potential Upside | 18.0 |
Broadcast Marketing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadcast Marketing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadcast Marketing's standard deviation. In reality, there are many statistical measures that can use Broadcast Marketing historical prices to predict the future Broadcast Marketing's volatility.| Risk Adjusted Performance | 0.0734 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.1726 | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Broadcast Marketing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Broadcast Marketing February 20, 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 | 0.0734 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 5.0 | |||
| Coefficient Of Variation | 1197.29 | |||
| Standard Deviation | 13.39 | |||
| Variance | 179.41 | |||
| Information Ratio | 0.0788 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.1726 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 112.86 | |||
| Value At Risk | (11.49) | |||
| Potential Upside | 18.0 | |||
| Skewness | 2.78 | |||
| Kurtosis | 17.06 |
Broadcast Marketing Backtested Returns
Broadcast Marketing secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Broadcast Marketing Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadcast Marketing's Mean Deviation of 5.0, standard deviation of 13.39, and Risk Adjusted Performance of 0.0734 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.05, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Broadcast Marketing are expected to decrease by larger amounts. On the other hand, during market turmoil, Broadcast Marketing is expected to outperform it. At this point, Broadcast Marketing has a negative expected return of -0.0191%. Please make sure to confirm Broadcast Marketing's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Broadcast Marketing performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Broadcast Marketing Group has very good reverse predictability. Overlapping area represents the amount of predictability between Broadcast Marketing time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Broadcast Marketing price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Broadcast Marketing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Broadcast Pink Sheet
Broadcast Marketing financial ratios help investors to determine whether Broadcast 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 Broadcast with respect to the benefits of owning Broadcast Marketing security.