Bannix Acquisition Corp Performance
| BNIXDelisted Stock | USD 3.27 0.66 25.29% |
The firm shows a Beta (market volatility) of 2.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bannix Acquisition will likely underperform. Bannix Acquisition Corp right now shows a risk of 0.0%. Please confirm Bannix Acquisition Corp jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Bannix Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bannix Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Bannix Acquisition is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Bannix |
Bannix Acquisition Relative Risk vs. Return Landscape
If you would invest 327.00 in Bannix Acquisition Corp on November 5, 2025 and sell it today you would earn a total of 0.00 from holding Bannix Acquisition Corp or generate 0.0% return on investment over 90 days. Bannix Acquisition Corp 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 Bannix, 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 |
Bannix Acquisition Target Price Odds to finish over Current Price
The tendency of Bannix 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 |
| 3.27 | 90 days | 3.27 | close to 99 |
Based on a normal probability distribution, the odds of Bannix Acquisition to move above the current price in 90 days from now is close to 99 (This Bannix Acquisition Corp probability density function shows the probability of Bannix Pink Sheet to fall within a particular range of prices over 90 days) .
Bannix Acquisition Price Density |
| Price |
Predictive Modules for Bannix Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bannix Acquisition Corp. 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.Bannix Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bannix Acquisition is not an exception. The market had few large corrections towards the Bannix Acquisition'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 Bannix Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bannix Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.16 | |
β | Beta against Dow Jones | 2.26 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.1 |
Bannix Acquisition 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 Bannix Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bannix Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bannix Acquisition is not yet fully synchronised with the market data | |
| Bannix Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (870.54 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bannix Acquisition Corp currently holds about 228.18 K in cash with (862.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 95.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Salvucci Joseph V Jr of 14000 shares of EON Resources at 0.3471 subject to Rule 16b-3 |
Bannix Acquisition 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 Bannix Pink Sheet often depends not only on the future outlook of the current and potential Bannix Acquisition'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. Bannix Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 M | |
| Cash And Short Term Investments | 9754.00 |
Bannix Acquisition Fundamentals Growth
Bannix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bannix Acquisition, and Bannix Acquisition 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 Bannix Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | -0.0447 | |||
| Current Valuation | 34.32 M | |||
| Shares Outstanding | 2.85 M | |||
| Price To Earning | 25.72 X | |||
| Price To Book | 3.61 X | |||
| EBITDA | (1.29 M) | |||
| Cash And Equivalents | 228.18 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1 M | |||
| Book Value Per Share | (2.10) X | |||
| Cash Flow From Operations | (862.1 K) | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 3.76 M | |||
| Retained Earnings | (6.01 M) | |||
About Bannix Acquisition Performance
Evaluating Bannix Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bannix Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bannix Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bannix Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Woodcliff Lake, New Jersey. Bannix Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Bannix Acquisition Corp performance evaluation
Checking the ongoing alerts about Bannix Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bannix Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bannix Acquisition is not yet fully synchronised with the market data | |
| Bannix Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (870.54 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bannix Acquisition Corp currently holds about 228.18 K in cash with (862.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 95.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Salvucci Joseph V Jr of 14000 shares of EON Resources at 0.3471 subject to Rule 16b-3 |
- Analyzing Bannix Acquisition'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 Bannix Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Bannix Acquisition'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 Bannix Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bannix Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bannix Acquisition's pink sheet. These opinions can provide insight into Bannix Acquisition'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 gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Bannix Pink Sheet
If you are still planning to invest in Bannix Acquisition Corp 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 Bannix Acquisition's history and understand the potential risks before investing.
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