Binovi Technologies Corp Stock Performance
| BNVIF Stock | USD 0.0001 0.00 0.00% |
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 Binovi Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Binovi Technologies Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Binovi Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 231 K | |
| Free Cash Flow | -6.1 M |
Binovi |
Binovi Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in Binovi Technologies Corp on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Binovi Technologies Corp or generate 0.0% return on investment over 90 days. Binovi Technologies Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Binovi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Binovi Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binovi Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Binovi Technologies Corp, and traders can use it to determine the average amount a Binovi Technologies' 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 Binovi Technologies 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 Binovi Technologies by adding Binovi Technologies to a well-diversified portfolio.
Binovi Technologies Fundamentals Growth
Binovi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Binovi Technologies, and Binovi Technologies 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 Binovi Pink Sheet performance.
| Return On Equity | -0.72 | |||
| Return On Asset | -0.31 | |||
| Operating Margin | (15.09) % | |||
| Current Valuation | 576.69 K | |||
| Shares Outstanding | 26.61 M | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 728.48 K | |||
| EBITDA | (8.2 M) | |||
| Cash And Equivalents | 1.02 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 34.43 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (6.07 M) | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 12.3 M | |||
About Binovi Technologies Performance
By analyzing Binovi Technologies' fundamental ratios, stakeholders can gain valuable insights into Binovi Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Binovi Technologies 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 Binovi Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Binovi Technologies Corp. develops, manufactures, and commercializes visual and neuro-cognitive processing products, and hardware and software for diagnosing and remediating visual perception disorders in Canada, the United States, and internationally. The company was formerly known as Eyecarrot Innovations Corp. and changed its name to Binovi Technologies Corp. in June 2020. BINOVI TECHNOLOGIES operates under Health Information Services classification in the United States and is traded on OTC Exchange.Things to note about Binovi Technologies Corp performance evaluation
Checking the ongoing alerts about Binovi Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Binovi Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Binovi Technologies generated a negative expected return over the last 90 days | |
| Binovi Technologies has some characteristics of a very speculative penny stock | |
| Binovi Technologies Corp has accumulated 34.43 K in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Binovi Technologies Corp has a current ratio of 0.56, 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 Binovi Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Binovi 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 Binovi Technologies Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Binovi to invest in growth at high rates of return. When we think about Binovi Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 728.48 K. Net Loss for the year was (9.03 M) with profit before overhead, payroll, taxes, and interest of 440.89 K. | |
| Binovi Technologies Corp has accumulated about 1.02 M in cash with (6.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Binovi Technologies' 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 Binovi Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Binovi Technologies' 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 Binovi Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Binovi Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Binovi Technologies' pink sheet. These opinions can provide insight into Binovi Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Binovi Pink Sheet analysis
When running Binovi Technologies' price analysis, check to measure Binovi Technologies' 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 Binovi Technologies is operating at the current time. Most of Binovi Technologies' value examination focuses on studying past and present price action to predict the probability of Binovi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binovi Technologies' price. Additionally, you may evaluate how the addition of Binovi Technologies to your portfolios can decrease your overall portfolio volatility.
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