Barnes Noble Performance

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 Barnes Noble are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Barnes Noble has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, Barnes Noble is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Fifty Two Week Low4.11
Target High Price6.50
Fifty Two Week High7.81
Trailing Annual Dividend Yield9.24%
Target Low Price6.00
  

Barnes Noble Relative Risk vs. Return Landscape

If you would invest (100.00) in Barnes Noble on December 29, 2023 and sell it today you would earn a total of  100.00  from holding Barnes Noble or generate -100.0% return on investment over 90 days. Barnes Noble is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Barnes, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Barnes Noble Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Barnes Noble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barnes Noble, and traders can use it to determine the average amount a Barnes Noble'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 Barnes Noble 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 Barnes Noble by adding Barnes Noble to a well-diversified portfolio.

Barnes Noble Fundamentals Growth

Barnes Stock prices reflect investors' perceptions of the future prospects and financial health of Barnes Noble, and Barnes Noble 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 Barnes Stock performance.

Things to note about Barnes Noble performance evaluation

Checking the ongoing alerts about Barnes Noble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barnes Noble help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Barnes Noble is not yet fully synchronised with the market data
Barnes Noble has some characteristics of a very speculative penny stock
Barnes Noble has a very high chance of going through financial distress in the upcoming years
Barnes Noble has about 9.44 M in cash with (101.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Over 80.0% of the company shares are held by institutions such as insurance companies
Evaluating Barnes Noble's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Barnes Noble's stock performance include:
  • Analyzing Barnes Noble'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 Barnes Noble's stock is overvalued or undervalued compared to its peers.
  • Examining Barnes Noble'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 Barnes Noble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barnes Noble's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Barnes Noble's stock. These opinions can provide insight into Barnes Noble's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Barnes Noble's stock performance is not an exact science, and many factors can impact Barnes Noble's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Barnes Stock

If you are still planning to invest in Barnes Noble check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Barnes Noble's history and understand the potential risks before investing.
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