BRSE (Broadside Enterprises) 1-Year Sharpe Ratio: 0.97 (As of Sep. 15, 2026)

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What is Broadside Enterprises 1-Year Sharpe Ratio?

Broadside Enterprises BRSE 1-Year Sharpe Ratio is 0.97 as of Sep. 15, 2026.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-15), Broadside Enterprises's 1-Year Sharpe Ratio is 0.97.

Broadside Enterprises  (OTCPK:BRSE) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Broadside Enterprises 1-Year Sharpe Ratio Related Terms

BRSE vs GBBT, MLFB, BTDG: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Broadside Enterprises's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Broadside Enterprises 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Broadside Enterprises's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Broadside Enterprises's 1-Year Sharpe Ratio falls into.


Broadside Enterprises 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.97 mean?
Broadside Enterprises (BRSE) has a 1-Year Sharpe Ratio of 0.97 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Broadside Enterprises and its competitors.
Is Broadside Enterprises' 1-Year Sharpe Ratio too high?
Broadside Enterprises' current 1-Year Sharpe Ratio is 0.97.
How does Broadside Enterprises' 1-Year Sharpe Ratio compare to GBBT and MLFB?
Broadside Enterprises' 1-Year Sharpe Ratio of 0.97 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Broadside Enterprises and its competitors. Broadside Enterprises's current 1-Year Sharpe Ratio is 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Broadside Enterprises stock overvalued right now?
Broadside Enterprises (BRSE) has a current 1-Year Sharpe Ratio of 0.97. The current 1-Year Sharpe Ratio is 0.97. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Broadside Enterprises (BRSE), the current 1-Year Sharpe Ratio is 0.97 as of Sep. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Broadside Enterprises Business Description

Address 807 Avenida Juan Ponce de Leon, PMB 0244, San Juan, PR, USA, PR 00907
Broadside Enterprises Inc is a development stage company. Its operations are structured along with four divisions, Media, Branded goods, Real estate, and Blockchain technology. Its Media division is focused on the development, financing, acquisition, and distribution of media assets. The Real estate division seeks to finance, acquire and develop long-term assets for the company in both residential and commercial real estate as well as natural resources with a focus on Africa and the Middle East. The Blockchain technologies division intends to establish a crypto-mining operation and develop token and blockchain applications.