Big Screen Entertainment Stock Performance
| BSEG Stock | USD 0.02 0 20.50% |
Big Screen holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.01, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Big Screen will likely underperform. Use Big Screen information ratio, skewness, price action indicator, as well as the relationship between the treynor ratio and rate of daily change , to analyze future returns on Big Screen.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Big Screen Entertainment are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Big Screen reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Big |
Big Screen Relative Risk vs. Return Landscape
If you would invest 2.00 in Big Screen Entertainment on August 2, 2025 and sell it today you would lose (0.41) from holding Big Screen Entertainment or give up 20.5% of portfolio value over 90 days. Big Screen Entertainment is currently generating 2.8492% in daily expected returns and assumes 28.3722% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Big, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Big Screen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Screen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Big Screen Entertainment, and traders can use it to determine the average amount a Big Screen'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 = 0.1004
| Best Portfolio | Best Equity | |||
| Good Returns | BSEG | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.85 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Big Screen is performing at about 7% 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 Big Screen by adding it to a well-diversified portfolio.
Big Screen Fundamentals Growth
Big Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Big Screen, and Big Screen 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 Big Pink Sheet performance.
| Return On Equity | 0.0375 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 3.8 M | |||
| Shares Outstanding | 103.82 M | |||
| Price To Earning | 16.50 X | |||
| Price To Sales | 8.62 X | |||
| Revenue | 40.72 K | |||
| Cash And Equivalents | 2.52 K | |||
| Total Debt | 57.99 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 685.41 K | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 12.95 M | |||
| Retained Earnings | (3.06 M) | |||
| Current Asset | 1.71 M | |||
| Current Liabilities | 246 K | |||
About Big Screen Performance
By analyzing Big Screen's fundamental ratios, stakeholders can gain valuable insights into Big Screen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Big Screen 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 Big Screen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Big Screen Entertainment Group, Inc. operates as an entertainment company in the United States. Big Screen Entertainment Group, Inc. was founded in 1995 and is headquartered in Hollywood, California. Big Screen operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Big Screen Entertainment performance evaluation
Checking the ongoing alerts about Big Screen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Big Screen Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Screen is way too risky over 90 days horizon | |
| Big Screen has some characteristics of a very speculative penny stock | |
| Big Screen appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 40.72 K. Net Loss for the year was (140.57 K) with profit before overhead, payroll, taxes, and interest of 258.25 K. |
- Analyzing Big Screen'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 Big Screen's stock is overvalued or undervalued compared to its peers.
- Examining Big Screen'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 Big Screen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Screen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Screen's pink sheet. These opinions can provide insight into Big Screen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Big Pink Sheet analysis
When running Big Screen's price analysis, check to measure Big Screen'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 Big Screen is operating at the current time. Most of Big Screen's value examination focuses on studying past and present price action to predict the probability of Big Screen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Screen's price. Additionally, you may evaluate how the addition of Big Screen to your portfolios can decrease your overall portfolio volatility.
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