Baron Capital Stock Performance
| BCAP Stock | USD 0.0002 0.0001 100.00% |
Baron Capital holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0342, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Baron Capital are expected to decrease at a much lower rate. During the bear market, Baron Capital is likely to outperform the market. Use Baron Capital skewness, as well as the relationship between the day median price and relative strength index , to analyze future returns on Baron Capital.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Baron Capital are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Baron Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Baron |
Baron Capital Relative Risk vs. Return Landscape
If you would invest 0.01 in Baron Capital on November 1, 2025 and sell it today you would earn a total of 0.01 from holding Baron Capital or generate 100.0% return on investment over 90 days. Baron Capital is currently generating 4.3716% in daily expected returns and assumes 32.9002% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Baron, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baron Capital Target Price Odds to finish over Current Price
The tendency of Baron 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 above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 15.52 |
Based on a normal probability distribution, the odds of Baron Capital to move above the current price in 90 days from now is about 15.52 (This Baron Capital probability density function shows the probability of Baron Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Baron Capital has a beta of -0.0342 suggesting as returns on the benchmark increase, returns on holding Baron Capital are expected to decrease at a much lower rate. During a bear market, however, Baron Capital is likely to outperform the market. In addition to that Baron Capital has an alpha of 2.8958, implying that it can generate a 2.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Baron Capital Price Density |
| Price |
Predictive Modules for Baron Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baron Capital. 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.Baron Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baron Capital is not an exception. The market had few large corrections towards the Baron Capital's 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 Baron Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baron Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.90 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.00007 | |
Ir | Information ratio | 0.09 |
Baron Capital 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 Baron Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baron Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baron Capital is way too risky over 90 days horizon | |
| Baron Capital has some characteristics of a very speculative penny stock | |
| Baron Capital appears to be risky and price may revert if volatility continues | |
| Baron Capital has high likelihood to experience some financial distress in the next 2 years | |
| Baron Capital currently holds 163.41 K in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Baron Capital has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Baron Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Baron Capital's 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 Baron Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baron to invest in growth at high rates of return. When we think about Baron Capital's use of debt, we should always consider it together with cash and equity. |
Baron Capital 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 Baron Pink Sheet often depends not only on the future outlook of the current and potential Baron Capital's 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. Baron Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 481.5 K | |
| Shares Float | 762.6 M |
Baron Capital Fundamentals Growth
Baron Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Baron Capital, and Baron Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baron Pink Sheet performance.
| Return On Asset | -0.72 | |||
| Current Valuation | 14.11 K | |||
| Cash And Equivalents | 4.39 K | |||
| Total Debt | 163.41 K | |||
| Debt To Equity | 1.08 % | |||
| Cash Flow From Operations | 76.8 K | |||
| Total Asset | 3.11 M | |||
| Retained Earnings | (25.19 M) | |||
| Current Asset | 2.14 M | |||
| Current Liabilities | 565 K | |||
About Baron Capital Performance
Assessing Baron Capital's fundamental ratios provides investors with valuable insights into Baron Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Baron Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Baron Capital Enterprise, Inc., through its subsidiaries, provides stock transfer agency services in Florida. Baron Capital Enterprise, Inc. is based in Fort Lauderdale, Florida. BARON CAP operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Baron Capital performance evaluation
Checking the ongoing alerts about Baron Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Baron Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baron Capital is way too risky over 90 days horizon | |
| Baron Capital has some characteristics of a very speculative penny stock | |
| Baron Capital appears to be risky and price may revert if volatility continues | |
| Baron Capital has high likelihood to experience some financial distress in the next 2 years | |
| Baron Capital currently holds 163.41 K in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Baron Capital has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Baron Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Baron Capital's 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 Baron Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baron to invest in growth at high rates of return. When we think about Baron Capital's use of debt, we should always consider it together with cash and equity. |
- Analyzing Baron Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baron Capital's stock is overvalued or undervalued compared to its peers.
- Examining Baron Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Baron Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baron Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baron Capital's pink sheet. These opinions can provide insight into Baron Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baron Pink Sheet Analysis
When running Baron Capital's price analysis, check to measure Baron Capital'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 Baron Capital is operating at the current time. Most of Baron Capital's value examination focuses on studying past and present price action to predict the probability of Baron Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baron Capital's price. Additionally, you may evaluate how the addition of Baron Capital to your portfolios can decrease your overall portfolio volatility.