Bantek Inc Stock Price on April 12, 2023
| BANT Stock | USD 0 0.0007 43.75% |
If you're considering investing in Bantek Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bantek stands at 0, as last reported on the 1st of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. Bantek is out of control given 3 months investment horizon. Bantek Inc secures Sharpe Ratio (or Efficiency) of 0.0634, which signifies that the company had a 0.0634% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Bantek Mean Deviation of 12.04, risk adjusted performance of 0.0689, and Downside Deviation of 17.11 to evaluate company specific risk that cannot be diversified away.
Bantek Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bantek |
Sharpe Ratio = 0.0634
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Estimated Market Risk
| 16.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bantek is performing at about 4% 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 Bantek by adding it to a well-diversified portfolio.
Bantek Valuation on April 12, 2023
It is possible to determine the worth of Bantek on a given historical date. On April 12, 2023 Bantek was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bantek pink sheet. Still, in general, we apply an absolute valuation method to find Bantek's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bantek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bantek's related companies.
| Open | High | Low | Close | Volume | |
| 0.0001 | 0.10 | 0.10 | 0.10 | 8,820 | |
04/12/2023 | 0.0001 | 0.10 | 0.10 | 0.10 | 3,367 |
| 0.0001 | 0.10 | 0.10 | 0.10 | 1.00 |
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Bantek Trading Date Momentum on April 12, 2023
| On April 13 2023 Bantek Inc was traded for 0.10 at the closing time. The top price for the day was 0.10 and the lowest listed price was 0.10 . There was no trading activity during the period 1.0. Lack of trading volume on April 13, 2023 did not affect price variability. The overall trading delta against the current closing price is 99.90% . |
Bantek Inc Fundamentals Correlations and Trends
By evaluating Bantek's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bantek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bantek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bantek Pink Sheet history
Bantek investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bantek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bantek Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bantek stock prices may prove useful in developing a viable investing in Bantek
Bantec, Inc. operates as a distributor, construction, environmental, and drone company worldwide. Bantec, Inc. was incorporated in 1972 and is headquartered in Little Falls, New Jersey. BANTEK INC operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6 people.
Bantek Pink Sheet Technical Analysis
Bantek technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Bantek Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Bantek December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bantek pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bantek shares will generate the highest return on investment. By undertsting and applying Bantek pink sheet market strength indicators, traders can identify Bantek Inc entry and exit signals to maximize returns
Bantek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bantek's price direction in advance. Along with the technical and fundamental analysis of Bantek Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bantek to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 0.9362 | |||
| Total Risk Alpha | (1.48) | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.4843 |
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Additional Tools for Bantek Pink Sheet Analysis
When running Bantek's price analysis, check to measure Bantek'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 Bantek is operating at the current time. Most of Bantek's value examination focuses on studying past and present price action to predict the probability of Bantek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bantek's price. Additionally, you may evaluate how the addition of Bantek to your portfolios can decrease your overall portfolio volatility.