Balincan USA Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Balincan USA are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Balincan USA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Balincan USA is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 0.125 | |
| Total Cashflows From Investing Activities | -288 K |
Balincan |
Balincan USA Relative Risk vs. Return Landscape
If you would invest (100.00) in Balincan USA on December 11, 2024 and sell it today you would earn a total of 100.00 from holding Balincan USA or generate -100.0% return on investment over 90 days. Balincan USA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Balincan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Balincan USA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balincan USA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Balincan USA, and traders can use it to determine the average amount a Balincan USA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Balincan USA is not performing at its full potential. However, 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 Balincan USA by adding Balincan USA to a well-diversified portfolio.
Balincan USA Fundamentals Growth
Balincan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Balincan USA, and Balincan USA 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 Balincan Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0496 | |||
| Profit Margin | (0.91) % | |||
| Operating Margin | (0.84) % | |||
| Current Valuation | 9.7 M | |||
| Shares Outstanding | 150.22 M | |||
| Price To Earning | 0.03 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 3.19 M | |||
| EBITDA | (4.04 M) | |||
| Cash And Equivalents | 492.27 K | |||
| Total Debt | 1.18 M | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (314.08 K) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 1000 K | |||
| Retained Earnings | (6 M) | |||
| Current Liabilities | 5 M | |||
Things to note about Balincan USA performance evaluation
Checking the ongoing alerts about Balincan USA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Balincan USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Balincan USA is not yet fully synchronised with the market data | |
| Balincan USA has some characteristics of a very speculative penny stock | |
| Balincan USA has a very high chance of going through financial distress in the upcoming years | |
| Balincan USA currently holds 1.18 M in liabilities. Balincan USA has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Balincan USA until it has trouble settling it off, either with new capital or with free cash flow. So, Balincan USA'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 Balincan USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Balincan to invest in growth at high rates of return. When we think about Balincan USA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.19 M. Net Loss for the year was (203.59 K) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| Balincan USA currently holds about 492.27 K in cash with (314.08 K) of positive cash flow from operations. |
- Analyzing Balincan USA'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 Balincan USA's stock is overvalued or undervalued compared to its peers.
- Examining Balincan USA'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 Balincan USA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balincan USA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Balincan USA's pink sheet. These opinions can provide insight into Balincan USA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Balincan Pink Sheet
If you are still planning to invest in Balincan USA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Balincan USA's history and understand the potential risks before investing.
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