Birchtech Corp Stock Performance
| BCHT Stock | 0.87 0.03 3.57% |
On a scale of 0 to 100, Birchtech Corp holds a performance score of 10. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Birchtech Corp are expected to decrease at a much lower rate. During the bear market, Birchtech Corp is likely to outperform the market. Please check Birchtech Corp's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Birchtech Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Birchtech Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Birchtech Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Daily Stock Insights - news.stocktradersdaily.com | 04/30/2025 |
2 | Birchtech Corp Q1 2025 Earnings Call Highlights Strategic Expansions and Legal ... - Yahoo Finance | 05/16/2025 |
3 | Birchtech Strengthens Water Treatment Commercialization Team wit - GuruFocus | 06/09/2025 |
4 | Stock Analysis and Trading Signals - news.stocktradersdaily.com | 06/20/2025 |
Birchtech |
Birchtech Corp Relative Risk vs. Return Landscape
If you would invest 64.00 in Birchtech Corp on April 20, 2025 and sell it today you would earn a total of 23.00 from holding Birchtech Corp or generate 35.94% return on investment over 90 days. Birchtech Corp is generating 0.574% of daily returns and assumes 4.267% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Birchtech, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1345
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Birchtech Corp is performing at about 10% 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 appears to be risky and price may revert if volatility continues |
- 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.