/BHMDF
BHMDF Stock - BH Macro Limited
Financial Services|Asset ManagementOTC
$4.00-1.23%
$0.05 (-1.23%) • Nov 25
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.61
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $4.40
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Active Trade Setup
ENTRY ZONE$3.96 – $4.04
TARGET (TP)$4.60
STOP LOSS$3.68
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.24
52W High$4.05
52W Low$3.41
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $152.48M | $160.03M | $138.31M | $23.70M | $189.38M |
| Gross Profit | $152.48M | $160.03M | $138.31M | $23.70M | $189.38M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $58.23M | $66.49M | $112.08M | $12.01M | $181.53M |
| Net Income | $58.23M | $66.49M | $112.08M | $12.01M | $181.53M |
| Net Margin | 38.2% | 41.5% | 81.0% | 50.7% | 95.9% |
| EPS | $0.15 | $0.17 | $0.39 | $0.06 | $1.06 |
Company Overview
BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.
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Earnings History & Surprises
BHMDFBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$N/A
EPS Surprise History
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 26, 2026 | — | — | — | — |
Q3 2025 | Sep 11, 2025 | — | — | — | — |
Q1 2025 | Mar 26, 2025 | — | — | — | — |
Q3 2024 | Sep 20, 2024 | — | — | — | — |
Q3 2024 | Sep 13, 2024 | — | — | — | — |
Q1 2024 | Mar 28, 2024 | — | — | — | — |
Latest News
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Frequently Asked Questions about BHMDF
What is BHMDF's current stock price?
BH Macro Limited (BHMDF) is currently trading at $4.00 per share. The stock has moved -1.23% today.
What is the analyst price target for BHMDF?
No analyst price targets are currently available for this stock.
What sector is BH Macro Limited in?
BH Macro Limited operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the OTC exchange.
What is BHMDF's market cap?
BH Macro Limited has a market capitalization of $1.44 billion, making it a small-cap company.
Does BHMDF pay dividends?
No, BH Macro Limited does not currently pay a dividend to shareholders.
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