Balincan International Stock Net Income
| ALTB Stock | USD 5.42 0.08 1.45% |
As of the 28th of January, Balincan International shows the Standard Deviation of 9.89, mean deviation of 3.48, and Risk Adjusted Performance of 0.1063. Balincan International 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 firm's future prices.
Balincan International'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 Balincan International's valuation are provided below:Balincan International does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Balincan |
Balincan International '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 Balincan International's pink sheet 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 Balincan International.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Balincan International on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Balincan International or generate 0.0% return on investment in Balincan International over 90 days. Balincan International is related to or competes with USS Co, Sime Darby, Toyoda Gosei, Stanley Electric, Zhongsheng Group, Inchcape Plc, and Hugo Boss. Balincan International Inc. does not have significant operations More
Balincan International 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 Balincan International's pink sheet 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 Balincan International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1239 | |||
| Maximum Drawdown | 91.25 |
Balincan International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balincan International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Balincan International's standard deviation. In reality, there are many statistical measures that can use Balincan International historical prices to predict the future Balincan International's volatility.| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.3646 | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Balincan International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Balincan International January 28, 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 | 0.1063 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | 758.1 | |||
| Standard Deviation | 9.89 | |||
| Variance | 97.88 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.3646 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 91.25 | |||
| Skewness | 3.7 | |||
| Kurtosis | 23.34 |
Balincan International Backtested Returns
Balincan International is very risky given 3 months investment horizon. Balincan International secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Balincan International Mean Deviation of 3.48, standard deviation of 9.89, and Risk Adjusted Performance of 0.1063 to evaluate company specific risk that cannot be diversified away. Balincan International holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.53, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Balincan International are expected to decrease by larger amounts. On the other hand, during market turmoil, Balincan International is expected to outperform it. Use Balincan International kurtosis, and the relationship between the jensen alpha and day typical price , to analyze future returns on Balincan International.
Auto-correlation | -0.93 |
Near perfect reversele predictability
Balincan International has near perfect reversele predictability. Overlapping area represents the amount of predictability between Balincan International time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Balincan International price movement. The serial correlation of -0.93 indicates that approximately 93.0% of current Balincan International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.93 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.6 |
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, Balincan International reported net income of (29,740). This is 100.01% lower than that of the Consumer Cyclical sector and 100.01% lower than that of the Auto & Truck Dealerships industry. The net income for all United States stocks is 100.01% higher than that of the company.
Balincan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Balincan International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Balincan International could also be used in its relative valuation, which is a method of valuing Balincan International by comparing valuation metrics of similar companies.Balincan International is currently under evaluation in net income category among its peers.
Balincan Fundamentals
| Return On Equity | -2.8 | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 445.5 M | |||
| Shares Owned By Insiders | 2.69 % | |||
| Price To Sales | 12.03 X | |||
| Revenue | 171.63 K | |||
| Gross Profit | 5.69 K | |||
| EBITDA | (29.74 K) | |||
| Net Income | (29.74 K) | |||
| Total Debt | 10.96 K | |||
| Cash Flow From Operations | (29.74 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 2.29 | |||
| Market Capitalization | 1.61 B |
About Balincan International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Balincan International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balincan International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balincan International 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 Balincan Pink Sheet
Balincan International financial ratios help investors to determine whether Balincan 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 Balincan with respect to the benefits of owning Balincan International security.