Bayport International Holdings Stock Net Income
| BAYP Stock | USD 0.0001 0.00 0.00% |
Bayport 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.
Analyzing historical trends in various income statement and balance sheet accounts from Bayport International's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bayport International's valuation are summarized below:Bayport International Holdings 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. Bayport |
Bayport 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 Bayport 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 Bayport International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Bayport International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Bayport International Holdings or generate 0.0% return on investment in Bayport International over 90 days. Bayport International Holdings, Inc. engages in the acquisition and mining of oil and gas properties in the United State... More
Bayport 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 Bayport 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 Bayport International Holdings upside and downside potential and time the market with a certain degree of confidence.
Bayport International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayport International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bayport International's standard deviation. In reality, there are many statistical measures that can use Bayport International historical prices to predict the future Bayport International's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bayport 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.
Bayport International Backtested Returns
We have found three technical indicators for Bayport International Holdings, which you can use to evaluate the volatility of the firm. 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 Bayport International are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Bayport International Holdings has perfect predictability. Overlapping area represents the amount of predictability between Bayport International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Bayport International price movement. The serial correlation of 1.0 indicates that 100.0% of current Bayport International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Bayport International Holdings reported net income of (3,059). This is 100.0% lower than that of the Real Estate sector and significantly lower than that of the Real Estate—Development industry. The net income for all United States stocks is 100.0% higher than that of the company.
Bayport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bayport 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 Bayport International could also be used in its relative valuation, which is a method of valuing Bayport International by comparing valuation metrics of similar companies.Bayport International is currently under evaluation in net income category among its peers.
Bayport Fundamentals
| Current Valuation | 1.99 M | |||
| Shares Outstanding | 13.56 B | |||
| Price To Earning | (0.10) X | |||
| Revenue | 23.9 K | |||
| Net Income | (3.06 K) | |||
| Cash And Equivalents | 492 | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 8.45 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 107.57 | |||
| Market Capitalization | 108.48 M | |||
| Total Asset | 401.27 K | |||
| Retained Earnings | (584 K) | |||
| Working Capital | (13 K) | |||
| Current Asset | 15 K | |||
| Current Liabilities | 28 K | |||
| Z Score | -1.4 | |||
| Net Asset | 401.27 K |
About Bayport International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bayport International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bayport International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bayport International Holdings 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.
Pair Trading with Bayport International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bayport International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bayport International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bayport International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bayport International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bayport International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bayport International Holdings to buy it.
The correlation of Bayport International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bayport International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayport International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bayport International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bayport Pink Sheet Analysis
When running Bayport International's price analysis, check to measure Bayport International's 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 Bayport International is operating at the current time. Most of Bayport International's value examination focuses on studying past and present price action to predict the probability of Bayport International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayport International's price. Additionally, you may evaluate how the addition of Bayport International to your portfolios can decrease your overall portfolio volatility.