Baylin Technologies Stock Net Income
| 5BT Stock | EUR 0.15 0.02 11.76% |
As of the 5th of February, BAYLIN TECHNOLOGIES shows the Variance of 29.94, mean deviation of 3.45, and Market Risk Adjusted Performance of (0.1). BAYLIN TECHNOLOGIES technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BAYLIN TECHNOLOGIES mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BAYLIN TECHNOLOGIES is priced favorably, providing market reflects its regular price of 0.15 per share.
BAYLIN TECHNOLOGIES's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BAYLIN TECHNOLOGIES's valuation are provided below:Gross Profit 33.6 M | Profit Margin | Market Capitalization 24.2 M | Enterprise Value Revenue 0.7887 | Revenue |
BAYLIN |
BAYLIN TECHNOLOGIES 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BAYLIN TECHNOLOGIES's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BAYLIN TECHNOLOGIES.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in BAYLIN TECHNOLOGIES on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding BAYLIN TECHNOLOGIES or generate 0.0% return on investment in BAYLIN TECHNOLOGIES over 90 days. BAYLIN TECHNOLOGIES is related to or competes with AUREA SA, Franklin Global, Bitwise Core, Reliance Steel, Toyota Tsusho, SANDVIK, and Fanuc. Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells passive... More
BAYLIN TECHNOLOGIES Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BAYLIN TECHNOLOGIES's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BAYLIN TECHNOLOGIES upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 11.11 |
BAYLIN TECHNOLOGIES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAYLIN TECHNOLOGIES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BAYLIN TECHNOLOGIES's standard deviation. In reality, there are many statistical measures that can use BAYLIN TECHNOLOGIES historical prices to predict the future BAYLIN TECHNOLOGIES's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.11) |
BAYLIN TECHNOLOGIES February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 3.45 | |||
| Coefficient Of Variation | (4,264) | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.94 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.1571 | |||
| Kurtosis | 0.8934 |
BAYLIN TECHNOLOGIES Backtested Returns
At this point, BAYLIN TECHNOLOGIES is out of control. BAYLIN TECHNOLOGIES secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty technical indicators for BAYLIN TECHNOLOGIES, which you can use to evaluate the volatility of the entity. Please confirm BAYLIN TECHNOLOGIES's Market Risk Adjusted Performance of (0.1), variance of 29.94, and Mean Deviation of 3.45 to double-check if the risk estimate we provide is consistent with the expected return of 0.0221%. The firm shows a Beta (market volatility) of 1.29, 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, BAYLIN TECHNOLOGIES will likely underperform. BAYLIN TECHNOLOGIES now shows a risk of 5.19%. Please confirm BAYLIN TECHNOLOGIES potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if BAYLIN TECHNOLOGIES will be following its price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
BAYLIN TECHNOLOGIES has very weak reverse predictability. Overlapping area represents the amount of predictability between BAYLIN TECHNOLOGIES time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BAYLIN TECHNOLOGIES price movement. The serial correlation of -0.09 indicates that less than 9.0% of current BAYLIN TECHNOLOGIES price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BAYLIN TECHNOLOGIES reported net income of (22.93 Million). This is 104.25% lower than that of the Communications Equipment sector and 108.58% lower than that of the Information Technology industry. The net income for all Germany stocks is 104.02% higher than that of the company.
BAYLIN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BAYLIN TECHNOLOGIES's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BAYLIN TECHNOLOGIES could also be used in its relative valuation, which is a method of valuing BAYLIN TECHNOLOGIES by comparing valuation metrics of similar companies.BAYLIN TECHNOLOGIES is currently under evaluation in net income category among its peers.
BAYLIN Fundamentals
| Return On Equity | -9.32 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 38.5 M | ||||
| Shares Outstanding | 152.65 M | ||||
| Shares Owned By Insiders | 73.65 % | ||||
| Shares Owned By Institutions | 1.30 % | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 78.87 M | ||||
| Gross Profit | 33.57 M | ||||
| EBITDA | 703 K | ||||
| Net Income | (22.93 M) | ||||
| Cash And Equivalents | 13.19 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 62.65 M | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (2.75 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 24.23 M |
About BAYLIN TECHNOLOGIES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BAYLIN TECHNOLOGIES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAYLIN TECHNOLOGIES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAYLIN TECHNOLOGIES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BAYLIN Stock
BAYLIN TECHNOLOGIES financial ratios help investors to determine whether BAYLIN Stock 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 BAYLIN with respect to the benefits of owning BAYLIN TECHNOLOGIES security.