Boardwalktech Software Corp Stock Performance
| BWLKF Stock | USD 0.08 0 5.26% |
The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Boardwalktech Software are expected to decrease slowly. On the other hand, during market turmoil, Boardwalktech Software is expected to outperform it slightly. At this point, Boardwalktech Software has a negative expected return of -0.0809%. Please make sure to confirm Boardwalktech Software's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if Boardwalktech Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Boardwalktech Software Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Boardwalktech Software is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -21.8 K | |
| Free Cash Flow | -2.3 M |
Boardwalktech |
Boardwalktech Software Relative Risk vs. Return Landscape
If you would invest 9.50 in Boardwalktech Software Corp on April 27, 2025 and sell it today you would lose (1.50) from holding Boardwalktech Software Corp or give up 15.79% of portfolio value over 90 days. Boardwalktech Software Corp is currently producing negative expected returns and takes up 6.387% volatility of returns over 90 trading days. Put another way, 57% of traded otc stocks are less volatile than Boardwalktech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boardwalktech Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boardwalktech Software's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Boardwalktech Software Corp, and traders can use it to determine the average amount a Boardwalktech Software'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 = -0.0127
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| Negative Returns | BWLKF |
Estimated Market Risk
| 6.39 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boardwalktech Software 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 Boardwalktech Software by adding Boardwalktech Software to a well-diversified portfolio.
Boardwalktech Software Fundamentals Growth
Boardwalktech OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Boardwalktech Software, and Boardwalktech Software 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 Boardwalktech OTC Stock performance.
| Return On Equity | -9.73 | |||
| Return On Asset | -0.87 | |||
| Profit Margin | (0.81) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | 19.8 M | |||
| Shares Outstanding | 45.17 M | |||
| Price To Book | 310.94 X | |||
| Price To Sales | 4.10 X | |||
| Revenue | 4.37 M | |||
| EBITDA | (3.19 M) | |||
| Cash And Equivalents | 1.72 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 412.35 K | |||
| Debt To Equity | 5.49 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.3 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 3.99 M | |||
About Boardwalktech Software Performance
By analyzing Boardwalktech Software's fundamental ratios, stakeholders can gain valuable insights into Boardwalktech Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boardwalktech Software 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 Boardwalktech Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boardwalktech Software Corp. designs and licenses enterprise software solutions worldwide. The company was founded in 2004 and is headquartered in Cupertino, California. BOARDWALKTECH SOFTWARE operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 50 people.Things to note about Boardwalktech Software performance evaluation
Checking the ongoing alerts about Boardwalktech Software for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Boardwalktech Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boardwalktech Software generated a negative expected return over the last 90 days | |
| Boardwalktech Software has high historical volatility and very poor performance | |
| Boardwalktech Software has some characteristics of a very speculative penny stock | |
| Boardwalktech Software Corp has accumulated 412.35 K in total debt with debt to equity ratio (D/E) of 5.49, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Boardwalktech Software has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boardwalktech Software until it has trouble settling it off, either with new capital or with free cash flow. So, Boardwalktech Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boardwalktech Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boardwalktech to invest in growth at high rates of return. When we think about Boardwalktech Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.37 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 3.79 M. | |
| Boardwalktech Software Corp has accumulated about 1.72 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Boardwalktech Software'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 Boardwalktech Software's stock is overvalued or undervalued compared to its peers.
- Examining Boardwalktech Software'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 Boardwalktech Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boardwalktech Software's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Boardwalktech Software's otc stock. These opinions can provide insight into Boardwalktech Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boardwalktech OTC Stock analysis
When running Boardwalktech Software's price analysis, check to measure Boardwalktech Software'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 Boardwalktech Software is operating at the current time. Most of Boardwalktech Software's value examination focuses on studying past and present price action to predict the probability of Boardwalktech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalktech Software's price. Additionally, you may evaluate how the addition of Boardwalktech Software to your portfolios can decrease your overall portfolio volatility.
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