Bqe Water Stock Performance
| BTQNF Stock | USD 41.70 0.00 0.00% |
BQE Water has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BQE Water are expected to decrease at a much lower rate. During the bear market, BQE Water is likely to outperform the market. BQE Water now shows a risk of 4.11%. Please confirm BQE Water coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if BQE Water will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BQE Water are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BQE Water may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | 987.9 K |
BQE |
BQE Water Relative Risk vs. Return Landscape
If you would invest 4,070 in BQE Water on August 8, 2024 and sell it today you would earn a total of 100.00 from holding BQE Water or generate 2.46% return on investment over 90 days. BQE Water is currently producing 0.1225% returns and takes up 4.1119% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than BQE, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BQE Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BQE Water's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BQE Water, and traders can use it to determine the average amount a BQE Water'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 = 0.0298
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | BTQNF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BQE Water is performing at about 2% 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 BQE Water by adding it to a well-diversified portfolio.
BQE Water Fundamentals Growth
BQE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BQE Water, and BQE Water 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 BQE Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 23.54 M | |||
| Shares Outstanding | 1.25 M | |||
| Price To Earning | 25.94 X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 7.51 M | |||
| EBITDA | 2.96 M | |||
| Cash And Equivalents | 2.9 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 268.12 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 10.14 X | |||
| Cash Flow From Operations | (249.82 K) | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 13.8 M | |||
About BQE Water Performance
By analyzing BQE Water's fundamental ratios, stakeholders can gain valuable insights into BQE Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BQE Water 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 BQE Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BQE Water Inc., a water treatment company, provides wastewater management and treatment services to the mining and metallurgical industry in Canada, the United States, Latin America, China, and internationally. BQE Water Inc. was founded in 1997 and is headquartered in Vancouver, Canada. Bqe Water operates under Waste Management classification in the United States and is traded on OTC Exchange.Things to note about BQE Water performance evaluation
Checking the ongoing alerts about BQE Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BQE Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BQE Water had very high historical volatility over the last 90 days | |
| BQE Water has accumulated about 2.9 M in cash with (249.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing BQE Water'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 BQE Water's stock is overvalued or undervalued compared to its peers.
- Examining BQE Water'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 BQE Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BQE Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BQE Water's pink sheet. These opinions can provide insight into BQE Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BQE Pink Sheet analysis
When running BQE Water's price analysis, check to measure BQE Water'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 BQE Water is operating at the current time. Most of BQE Water's value examination focuses on studying past and present price action to predict the probability of BQE Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BQE Water's price. Additionally, you may evaluate how the addition of BQE Water to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |