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Borqs Technologies, Inc. (BRQS)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINVGG1466B1031
CUSIPG1466B103
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$0.18
Year Range$0.15 - $1.45
EMA (50)$0.21
EMA (200)$0.41
Average Volume$46.82M
Market Capitalization$50.58M

BRQSShare Price Chart


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BRQSPerformance

The chart shows the growth of $10,000 invested in Borqs Technologies, Inc. on Nov 6, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $179 for a total return of roughly -98.21%. All prices are adjusted for splits and dividends.


BRQS (Borqs Technologies, Inc.)
Benchmark (^GSPC)

BRQSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.26%-0.75%
YTD-52.15%-17.93%
6M-57.11%-17.23%
1Y-80.31%-7.78%
5Y-63.28%15.17%
10Y-56.42%15.32%

BRQSMonthly Returns Heatmap


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BRQSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Borqs Technologies, Inc. Sharpe ratio is -0.70. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BRQS (Borqs Technologies, Inc.)
Benchmark (^GSPC)

BRQSDividend History


Borqs Technologies, Inc. doesn't pay dividends

BRQSDrawdowns Chart

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


BRQS (Borqs Technologies, Inc.)
Benchmark (^GSPC)

BRQSWorst Drawdowns

The table below shows the maximum drawdowns of the Borqs Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Borqs Technologies, Inc. is 98.54%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.54%Jul 12, 2017986May 11, 2022
-3.55%Jun 27, 20161Jun 27, 2016103Apr 26, 2017104
-2.01%May 10, 201714Jun 20, 20176Jul 10, 201720
-1.21%Nov 6, 20155Nov 18, 201513Feb 8, 201618
-1%Feb 23, 20161Feb 23, 20167Mar 14, 20168
-0.79%May 26, 20165Jun 2, 201615Jun 24, 201620
-0.79%Apr 12, 201617May 18, 20165May 25, 201622
-0.7%Feb 10, 20161Feb 10, 20163Feb 18, 20164

BRQSVolatility Chart

Current Borqs Technologies, Inc. volatility is 78.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BRQS (Borqs Technologies, Inc.)
Benchmark (^GSPC)

Portfolios with Borqs Technologies, Inc.


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