Beacon Redevelopment Stock Performance
| BCND Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Beacon Redevelopment are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Beacon Redevelopment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Beacon Redevelopment is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Beacon |
Beacon Redevelopment Relative Risk vs. Return Landscape
If you would invest 0.01 in Beacon Redevelopment on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Beacon Redevelopment or generate 0.0% return on investment over 90 days. Beacon Redevelopment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Beacon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Beacon Redevelopment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beacon Redevelopment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beacon Redevelopment, and traders can use it to determine the average amount a Beacon Redevelopment'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 = 0.0
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Based on monthly moving average Beacon Redevelopment is not performing at its full potential. However, 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 Beacon Redevelopment by adding Beacon Redevelopment to a well-diversified portfolio.
Beacon Redevelopment Fundamentals Growth
Beacon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beacon Redevelopment, and Beacon Redevelopment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beacon Pink Sheet performance.
| Return On Asset | -0.17 | |||
| Operating Margin | (1.14) % | |||
| Shares Outstanding | 217.58 M | |||
| Price To Sales | 1.16 X | |||
| Revenue | 2.42 K | |||
| EBITDA | (333.89 K) | |||
| Cash And Equivalents | 864 | |||
| Total Debt | 4.68 M | |||
| Cash Flow From Operations | (49.98 K) | |||
| Total Asset | 3.23 M | |||
| Current Asset | 143 K | |||
About Beacon Redevelopment Performance
By analyzing Beacon Redevelopment's fundamental ratios, stakeholders can gain valuable insights into Beacon Redevelopment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beacon Redevelopment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beacon Redevelopment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beacon Redevelopment Industrial Corporation is engaged in acquiring and developing distressed properties. It offers various projects, including real property acquisitions, redevelopment, salvageable materials, natural resources, mining, mineral rights, and loggingtimber rights. Beacon Redevelopment is traded on OTC Exchange in the United States.Things to note about Beacon Redevelopment performance evaluation
Checking the ongoing alerts about Beacon Redevelopment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beacon Redevelopment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beacon Redevelopment generated a negative expected return over the last 90 days | |
| Beacon Redevelopment has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.42 K. Net Loss for the year was (278.43 K) with profit before overhead, payroll, taxes, and interest of 242.69 K. | |
| Beacon Redevelopment currently holds about 864 in cash with (49.98 K) of positive cash flow from operations. | |
| Latest headline from globenewswire.com: INVESTIGATION NOTICE Girard Sharp Law Firm Encourages Former or Current 3M Company Investors Who Received Neogen Corporation Shares in Connection With Neogen Corporations Acquisition of 3M Companys Food Safety Business in September 2022 to Contact the Firm |
- Analyzing Beacon Redevelopment'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 Beacon Redevelopment's stock is overvalued or undervalued compared to its peers.
- Examining Beacon Redevelopment'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 Beacon Redevelopment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beacon Redevelopment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beacon Redevelopment's pink sheet. These opinions can provide insight into Beacon Redevelopment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beacon Pink Sheet analysis
When running Beacon Redevelopment's price analysis, check to measure Beacon Redevelopment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beacon Redevelopment is operating at the current time. Most of Beacon Redevelopment's value examination focuses on studying past and present price action to predict the probability of Beacon Redevelopment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beacon Redevelopment's price. Additionally, you may evaluate how the addition of Beacon Redevelopment to your portfolios can decrease your overall portfolio volatility.
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