Oversold

BSTZ

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential38/ 100
Risk potential21/ 100

BSTZ's valuation appears fair and fundamentals are somewhat mixed.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: limited comparable growth data. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $35.70. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 20.9% downside, or about $24.55, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BSTZ vs Historical averages

MetricCurrentAverageRelative
PE1.8x1.7x5% higher
PE percentile50501% higher
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BSTZ Forward outlook

MetricOutlook
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Forward earnings--
Forward revenue--
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BSTZ PE Valuation

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This table applies BSTZ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BSTZ Earnings Per Share

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This chart tracks BSTZ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BSTZ Quarterly Revenue

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This chart tracks BSTZ's quarterly revenue over time and shows how sales are changing from year to year.

BSTZ Free Cash Flow

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This chart tracks BSTZ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BSTZ Total Shares

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This chart tracks changes in BSTZ's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BSTZ Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BSTZ PE vs Financial Services Sector

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This chart compares BSTZ's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BSTZ Weekly Price

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This chart uses BSTZ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BSTZ Weekly Moving Averages

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This chart compares BSTZ's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BSTZ Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.