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BowFlex Inc. (BFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap$20.36M
Revenue (TTM)$735.32M
EBITDA (TTM)$142.73M
Year Range$0.00 - $1.42
Target Price$1.27
Short %2.48%
Short Ratio2.93

Share Price Chart


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BowFlex Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BowFlex Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-99.96%
272.47%
BFX (BowFlex Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BowFlex Inc. had a return of -99.71% year-to-date (YTD) and -99.83% in the last 12 months. Over the past 10 years, BowFlex Inc. had an annualized return of -56.20%, while the S&P 500 had an annualized return of 10.33%, indicating that BowFlex Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-99.71%5.21%
1 month-81.97%-4.30%
6 months-99.72%18.42%
1 year-99.83%21.82%
5 years (annualized)-79.03%11.27%
10 years (annualized)-56.20%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.75%-68.45%-90.13%-82.11%
2023-3.53%-25.61%26.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BFX is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BFX is 1313
BowFlex Inc.(BFX)
The Sharpe Ratio Rank of BFX is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of BFX is 1717Sortino Ratio Rank
The Omega Ratio Rank of BFX is 1414Omega Ratio Rank
The Calmar Ratio Rank of BFX is 00Calmar Ratio Rank
The Martin Ratio Rank of BFX is 22Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BowFlex Inc. (BFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BFX
Sharpe ratio
The chart of Sharpe ratio for BFX, currently valued at -0.33, compared to the broader market-2.00-1.000.001.002.003.004.00-0.33
Sortino ratio
The chart of Sortino ratio for BFX, currently valued at -0.83, compared to the broader market-4.00-2.000.002.004.006.00-0.83
Omega ratio
The chart of Omega ratio for BFX, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for BFX, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.00
Martin ratio
The chart of Martin ratio for BFX, currently valued at -1.76, compared to the broader market-10.000.0010.0020.0030.00-1.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current BowFlex Inc. Sharpe ratio is -0.33. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BowFlex Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.33
1.74
BFX (BowFlex Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


BowFlex Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.99%
-4.49%
BFX (BowFlex Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BowFlex Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BowFlex Inc. was 99.99%, occurring on May 1, 2024. The portfolio has not yet recovered.

The current BowFlex Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%May 2, 20025538May 1, 2024
-48.68%Jul 18, 200143Sep 21, 200175Jan 9, 2002118
-40.05%Nov 8, 200042Jan 9, 200113Jan 29, 200155
-38.52%May 10, 199962Aug 5, 199980Nov 29, 1999142
-27.63%Feb 2, 200133Mar 21, 200126Apr 27, 200159

Volatility

Volatility Chart

The current BowFlex Inc. volatility is 169.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
169.80%
3.91%
BFX (BowFlex Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BowFlex Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items