Birchtech Corp Stock Performance
| BCHT Stock | 0.74 0.01 1.33% |
Birchtech Corp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Birchtech Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Birchtech Corp is expected to be smaller as well. Birchtech Corp right now shows a risk of 3.24%. Please confirm Birchtech Corp jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Birchtech Corp will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Birchtech Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Birchtech Corp may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
1 | Birchtech Corp. to Announce Q4 2024 Financial Results and Host Investor Call - TipRanks | 03/20/2025 |
2 | Birchtech Corp. to Showcase Growth Initiatives at LD Micro Invitational XV - TipRanks | 04/07/2025 |
3 | Birchtech to Present at the Planet MicroCap Showcase on April 23, 2025 BCHT Stock News - GuruFocus | 04/23/2025 |
4 | Birchtech Corp. to Host First Quarter 2025 Earnings Call on May 15 at 500 p.m. Eastern Time BCHT Stock News - GuruFocus | 05/08/2025 |
5 | Birchtech to Exhibit at American Water Works Association Annual ACE 25 Conference from June 8-11, 2025 BCHT Stock News - GuruFocus | 05/20/2025 |
6 | Strategic Equity Report - news.stocktradersdaily.com | 06/10/2025 |
Birchtech |
Birchtech Corp Relative Risk vs. Return Landscape
If you would invest 69.00 in Birchtech Corp on March 16, 2025 and sell it today you would earn a total of 5.00 from holding Birchtech Corp or generate 7.25% return on investment over 90 days. Birchtech Corp is generating 0.1623% of daily returns and assumes 3.2396% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Birchtech, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Birchtech Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birchtech Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Birchtech Corp, and traders can use it to determine the average amount a Birchtech Corp'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 = 0.0501
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Estimated Market Risk
| 3.24 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Birchtech Corp is performing at about 3% of its full potential. 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 Birchtech Corp by adding it to a well-diversified portfolio.
About Birchtech Corp Performance
By examining Birchtech Corp's fundamental ratios, stakeholders can obtain critical insights into Birchtech Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Birchtech Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Birchtech Corp is entity of Canada. It is traded as Stock on TO exchange.Things to note about Birchtech Corp performance evaluation
Checking the ongoing alerts about Birchtech Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Birchtech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Birchtech Corp has some characteristics of a very speculative penny stock | |
| Birchtech Corp had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Strategic Equity Report - news.stocktradersdaily.com |
- Analyzing Birchtech Corp'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 Birchtech Corp's stock is overvalued or undervalued compared to its peers.
- Examining Birchtech Corp'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 Birchtech Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Birchtech Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Birchtech Corp's stock. These opinions can provide insight into Birchtech Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Birchtech Stock
Birchtech Corp financial ratios help investors to determine whether Birchtech Stock 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 Birchtech with respect to the benefits of owning Birchtech Corp security.