Baylin Technologies Stock Probability of Future Pink Sheet Price Finishing Over 9.24
| BYLTF Stock | USD 0.36 0.01 2.70% |
Baylin |
Baylin Technologies Target Price Odds to finish over 9.24
The tendency of Baylin Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 9.24 or more in 90 days |
| 0.36 | 90 days | 9.24 | close to zero percent |
Based on a normal probability distribution, the odds of Baylin Technologies to move over $ 9.24 or more in 90 days from now is close to zero percent (This Baylin Technologies probability density function shows the probability of Baylin Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Baylin Technologies price to stay between its current price of $ 0.36 and $ 9.24 at the end of the 90-day period is about 10.31 .
Assuming the 90 days horizon Baylin Technologies has a beta of -0.7 suggesting as returns on the benchmark increase, returns on holding Baylin Technologies are expected to decrease at a much lower rate. During a bear market, however, Baylin Technologies is likely to outperform the market. Moreover Baylin Technologies has an alpha of 1.2333, implying that it can generate a 1.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Baylin Technologies Price Density |
| Price |
Predictive Modules for Baylin Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baylin Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baylin Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Baylin Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baylin Technologies is not an exception. The market had few large corrections towards the Baylin Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Baylin Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baylin Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.23 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.12 |
Baylin Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Baylin Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baylin Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baylin Technologies is way too risky over 90 days horizon | |
| Baylin Technologies has some characteristics of a very speculative penny stock | |
| Baylin Technologies appears to be risky and price may revert if volatility continues | |
| Baylin Technologies has accumulated 4.86 M in total debt with debt to equity ratio (D/E) of 9.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Baylin Technologies has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baylin Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Baylin Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baylin Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baylin to invest in growth at high rates of return. When we think about Baylin Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 102.49 M. Net Loss for the year was (67.42 M) with profit before overhead, payroll, taxes, and interest of 15.11 M. | |
| Baylin Technologies has accumulated about 6.99 M in cash with (6.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 59.0% of Baylin Technologies shares are held by company insiders |
Baylin Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Baylin Pink Sheet often depends not only on the future outlook of the current and potential Baylin Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baylin Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80.1 M |
Baylin Technologies Technical Analysis
Baylin Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Baylin Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baylin Technologies. In general, you should focus on analyzing Baylin Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Baylin Technologies Predictive Forecast Models
Baylin Technologies' time-series forecasting models is one of many Baylin Technologies' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Baylin Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Baylin Technologies
Checking the ongoing alerts about Baylin Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Baylin Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Baylin Technologies is way too risky over 90 days horizon | |
| Baylin Technologies has some characteristics of a very speculative penny stock | |
| Baylin Technologies appears to be risky and price may revert if volatility continues | |
| Baylin Technologies has accumulated 4.86 M in total debt with debt to equity ratio (D/E) of 9.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Baylin Technologies has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baylin Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Baylin Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baylin Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baylin to invest in growth at high rates of return. When we think about Baylin Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 102.49 M. Net Loss for the year was (67.42 M) with profit before overhead, payroll, taxes, and interest of 15.11 M. | |
| Baylin Technologies has accumulated about 6.99 M in cash with (6.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 59.0% of Baylin Technologies shares are held by company insiders |
Other Information on Investing in Baylin Pink Sheet
Baylin Technologies financial ratios help investors to determine whether Baylin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baylin with respect to the benefits of owning Baylin Technologies security.