Bynordic Acquisition Corp Stock Performance
| BYNO Stock | USD 12.49 0.34 2.80% |
Bynordic Acquisition has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0188, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bynordic Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bynordic Acquisition is expected to be smaller as well. Bynordic Acquisition Corp right now shows a risk of 0.35%. Please confirm Bynordic Acquisition Corp variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Bynordic Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Bynordic Acquisition Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Bynordic Acquisition is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Bynordic |
Bynordic Acquisition Relative Risk vs. Return Landscape
If you would invest 1,215 in Bynordic Acquisition Corp on September 27, 2025 and sell it today you would earn a total of 34.00 from holding Bynordic Acquisition Corp or generate 2.8% return on investment over 90 days. Bynordic Acquisition Corp is currently generating 0.0444% in daily expected returns and assumes 0.3526% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of pink sheets are less volatile than Bynordic, 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 |
Bynordic Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bynordic Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bynordic Acquisition Corp, and traders can use it to determine the average amount a Bynordic Acquisition'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 = 0.126
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| Negative Returns | BYNO |
Based on monthly moving average Bynordic Acquisition is performing at about 10% 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 Bynordic Acquisition by adding it to a well-diversified portfolio.
Bynordic Acquisition Fundamentals Growth
Bynordic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bynordic Acquisition, and Bynordic 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 Bynordic Pink Sheet performance.
| Return On Asset | -0.0278 | |||
| Current Valuation | 89.83 M | |||
| Shares Outstanding | 3.95 M | |||
| Price To Book | 4.01 X | |||
| EBITDA | 6.05 M | |||
| Cash And Equivalents | 1.05 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 4.93 M | |||
| Book Value Per Share | (1.63) X | |||
| Cash Flow From Operations | (3.29 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 41.86 M | |||
| Retained Earnings | (10.44 M) | |||
About Bynordic Acquisition Performance
By examining Bynordic Acquisition's fundamental ratios, stakeholders can obtain critical insights into Bynordic Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bynordic Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
byNordic Acquisition Corporation does not have significant operations. The company was incorporated in 2019 and is based in Malm, Sweden. Bynordic Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Bynordic Acquisition Corp performance evaluation
Checking the ongoing alerts about Bynordic Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bynordic Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bynordic Acquisition Corp currently holds about 1.05 M in cash with (3.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 24.0% of the company shares are held by company insiders |
- Analyzing Bynordic 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 Bynordic Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Bynordic 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 Bynordic Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bynordic Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bynordic Acquisition's pink sheet. These opinions can provide insight into Bynordic Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bynordic Pink Sheet
Bynordic Acquisition financial ratios help investors to determine whether Bynordic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bynordic with respect to the benefits of owning Bynordic Acquisition security.