Blucora Stock Performance

BCOR
 Stock
  

USD 18.76  0.05  0.27%   

Blucora has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6399, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Blucora's beta means in this case. As returns on the market increase, Blucora returns are expected to increase less than the market. However, during the bear market, the loss on holding Blucora will be expected to be smaller as well. Although it is important to respect Blucora historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Blucora technical indicators, you can presently evaluate if the expected return of 0.051% will be sustainable into the future. Blucora right now shows a risk of 3.15%. Please confirm Blucora value at risk, as well as the relationship between the skewness and day median price to decide if Blucora will be following its price patterns.
  
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Blucora Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Blucora are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Blucora is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more

Structure and Payout Changes

Last Split Factor
1:10
Ex Dividend Date
2008-01-09
Last Split Date
2002-09-13

Blucora Price Channel

Quick Ratio1.63
Fifty Two Week Low14.51
Target High Price26.00
Fifty Two Week High21.40
Target Low Price22.00

Blucora Relative Risk vs. Return Landscape

If you would invest  1,882  in Blucora on April 6, 2022 and sell it today you would lose (1.00)  from holding Blucora or give up 0.05% of portfolio value over 90 days. Blucora is currently generating 0.051% in daily expected returns and assumes 3.1528% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Blucora, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Blucora is expected to generate 2.16 times more return on investment than the market. However, the company is 2.16 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Blucora Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Blucora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blucora, and traders can use it to determine the average amount a Blucora'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 = 0.0162

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Negative ReturnsBCOR
Estimated Market Risk
 3.15
  actual daily
 
 27 %
of total potential
 
2727
Expected Return
 0.05
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Blucora is performing at about 1% 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 Blucora by adding it to a well-diversified portfolio.

About Blucora Performance

To evaluate Blucora Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blucora generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blucora Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blucora stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Blucora's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash43.7 K47.1 K
Return on Investment 3.47  2.85 
Return on Average Assets 0.007  0.007553 
Return on Average Equity 0.022  0.0237 
Return on Invested Capital 0.048  0.05 
Return on Sales 0.035  0.0378 
Blucora, Inc. provides technology-enabled financial solutions to consumers, small business owners, tax professionals, financial advisors, and certified public accounting firms in the United States. Blucora, Inc. was founded in 1996 and is headquartered in Dallas, Texas. Blucora operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.

Things to note about Blucora

Checking the ongoing alerts about Blucora for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blucora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Blucora Alerts

Equity Alerts and Improvement Suggestions

Blucora has very high historical volatility over the last 90 days
Blucora was previously known as Inspire Medical Systems and was traded on New York Stock Exchange under the symbol INSP.
Blucora has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Payment of 264 shares by Stacy Murray of Blucora subject to Rule 16b-3
Continue to Trending Equities. Note that the Blucora information on this page should be used as a complementary analysis to other Blucora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Blucora price analysis, check to measure Blucora'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 Blucora is operating at the current time. Most of Blucora's value examination focuses on studying past and present price action to predict the probability of Blucora's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blucora's price. Additionally, you may evaluate how the addition of Blucora to your portfolios can decrease your overall portfolio volatility.
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Is Blucora's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blucora. If investors know Blucora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blucora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.25
Market Capitalization
888.7 M
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0368
Return On Equity
0.0425
The market value of Blucora is measured differently than its book value, which is the value of Blucora that is recorded on the company's balance sheet. Investors also form their own opinion of Blucora's value that differs from its market value or its book value, called intrinsic value, which is Blucora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blucora's market value can be influenced by many factors that don't directly affect Blucora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blucora's value and its price as these two are different measures arrived at by different means. Investors typically determine Blucora value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blucora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.