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Borqs Technologies, Inc. (BRQS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG1466B1031
CUSIPG1466B103
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$6.28M
EPS-$15.00
Revenue (TTM)$52.54M
Gross Profit (TTM)$2.61M
EBITDA (TTM)$38.00K
Year Range$0.07 - $3.04
Target Price$12.00
Short %0.41%
Short Ratio0.17

Share Price Chart


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Borqs Technologies, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Borqs Technologies, 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%-50.00%0.00%50.00%100.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
-100.00%
127.79%
BRQS (Borqs Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A7.50%
1 monthN/A-1.61%
6 monthsN/A17.65%
1 yearN/A26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-88.81%-41.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


BRQS
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Borqs Technologies, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
-0.75
1.89
BRQS (Borqs Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Borqs Technologies, 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%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
-100.00%
-0.28%
BRQS (Borqs Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Borqs Technologies, 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 Borqs Technologies, Inc. was 100.00%, occurring on Dec 20, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jul 12, 20171391Dec 20, 2023
-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

Volatility

Volatility Chart

The current Borqs Technologies, Inc. volatility is 63.27%, 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%20.00%40.00%60.00%80.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
63.27%
2.69%
BRQS (Borqs Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items