Buscar Co Stock Performance
| CGLD Stock | USD 0.04 0.01 24.72% |
Buscar holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.31, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Buscar are expected to decrease by larger amounts. On the other hand, during market turmoil, Buscar is expected to outperform it. Use Buscar expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Buscar.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Buscar Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, Buscar exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Buscar |
Buscar Relative Risk vs. Return Landscape
If you would invest 4.50 in Buscar Co on November 6, 2025 and sell it today you would lose (0.01) from holding Buscar Co or give up 0.22% of portfolio value over 90 days. Buscar Co is currently generating 1.3884% in daily expected returns and assumes 18.8427% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Buscar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Buscar Target Price Odds to finish over Current Price
The tendency of Buscar Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 72.41 |
Based on a normal probability distribution, the odds of Buscar to move above the current price in 90 days from now is about 72.41 (This Buscar Co probability density function shows the probability of Buscar Pink Sheet to fall within a particular range of prices over 90 days) .
Buscar Price Density |
| Price |
Predictive Modules for Buscar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Buscar. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Buscar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Buscar is not an exception. The market had few large corrections towards the Buscar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Buscar Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Buscar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.72 | |
β | Beta against Dow Jones | -4.31 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Buscar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Buscar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Buscar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Buscar is way too risky over 90 days horizon | |
| Buscar has some characteristics of a very speculative penny stock | |
| Buscar appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Buscar Co currently holds about 489.2 K in cash with (619.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Buscar Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Buscar Pink Sheet often depends not only on the future outlook of the current and potential Buscar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Buscar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.5 M | |
| Cash And Short Term Investments | 286.5 K |
Buscar Fundamentals Growth
Buscar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Buscar, and Buscar 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 Buscar Pink Sheet performance.
| Return On Equity | -3.46 | |||
| Return On Asset | -1.43 | |||
| Current Valuation | (375.31 K) | |||
| Shares Outstanding | 65.38 M | |||
| Price To Earning | 0.05 X | |||
| Price To Book | 0.15 X | |||
| EBITDA | (3.28 M) | |||
| Cash And Equivalents | 489.2 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 5.87 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (619.18 K) | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 1.27 M | |||
| Retained Earnings | (17.06 M) | |||
| Current Asset | 547 K | |||
| Current Liabilities | 314 K | |||
About Buscar Performance
By analyzing Buscar's fundamental ratios, stakeholders can gain valuable insights into Buscar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Buscar 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 Buscar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Buscar Company focuses on buying, breeding, racing, and selling thoroughbreds. Buscar Company was founded in 2010 and is based in Marina Del Rey, California. BUSCAR COMPANY is traded on OTC Exchange in the United States.Things to note about Buscar performance evaluation
Checking the ongoing alerts about Buscar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Buscar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buscar is way too risky over 90 days horizon | |
| Buscar has some characteristics of a very speculative penny stock | |
| Buscar appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Buscar Co currently holds about 489.2 K in cash with (619.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Buscar'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 Buscar's stock is overvalued or undervalued compared to its peers.
- Examining Buscar'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 Buscar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buscar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buscar's pink sheet. These opinions can provide insight into Buscar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Buscar Pink Sheet analysis
When running Buscar's price analysis, check to measure Buscar'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 Buscar is operating at the current time. Most of Buscar's value examination focuses on studying past and present price action to predict the probability of Buscar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buscar's price. Additionally, you may evaluate how the addition of Buscar to your portfolios can decrease your overall portfolio volatility.
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