Baltic International Usa Stock Net Income
| BISA Stock | USD 0.0003 0.00 0.00% |
As of the 6th of February, Baltic International shows the Standard Deviation of 14.67, risk adjusted performance of (0.09), and Mean Deviation of 5.08. Baltic International USA 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.
Baltic 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 Baltic International's valuation are provided below:Baltic International USA 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. Baltic |
Baltic 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 Baltic 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 Baltic International.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Baltic International on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Baltic International USA or generate 0.0% return on investment in Baltic International over 90 days. Baltic International is related to or competes with TurnKey Capital. Baltic International USA, Inc. does not have significant operations More
Baltic 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 Baltic 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 Baltic International USA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 90.0 |
Baltic International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baltic International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baltic International's standard deviation. In reality, there are many statistical measures that can use Baltic International historical prices to predict the future Baltic International's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.87) | |||
| Total Risk Alpha | (2.56) | |||
| Treynor Ratio | 8.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baltic 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.
Baltic International February 6, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 8.69 | |||
| Mean Deviation | 5.08 | |||
| Coefficient Of Variation | (784.82) | |||
| Standard Deviation | 14.67 | |||
| Variance | 215.09 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.87) | |||
| Total Risk Alpha | (2.56) | |||
| Treynor Ratio | 8.68 | |||
| Maximum Drawdown | 90.0 | |||
| Skewness | (3.46) | |||
| Kurtosis | 23.81 |
Baltic International USA Backtested Returns
Baltic International USA secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Baltic International USA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baltic International's Standard Deviation of 14.67, risk adjusted performance of (0.09), and Mean Deviation of 5.08 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Baltic International are expected to decrease at a much lower rate. During the bear market, Baltic International is likely to outperform the market. At this point, Baltic International USA has a negative expected return of -1.99%. Please make sure to confirm Baltic International's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Baltic International USA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Baltic International USA has weak predictability. Overlapping area represents the amount of predictability between Baltic International time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Baltic International USA price movement. The serial correlation of 0.21 indicates that over 21.0% of current Baltic International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.5 | |
| 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, Baltic International USA reported net income of (25,308). This is 100.0% lower than that of the Chemicals sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.0% higher than that of the company.
Baltic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baltic 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 Baltic International could also be used in its relative valuation, which is a method of valuing Baltic International by comparing valuation metrics of similar companies.Baltic International is currently under evaluation in net income category among its peers.
Baltic Fundamentals
| Return On Asset | -3.28 | |||
| Current Valuation | 2.13 M | |||
| Shares Outstanding | 10.98 M | |||
| Shares Owned By Insiders | 27.07 % | |||
| Shares Owned By Institutions | 9.11 % | |||
| Price To Sales | 4.43 X | |||
| EBITDA | (15.62 K) | |||
| Net Income | (25.31 K) | |||
| Cash And Equivalents | 2.98 K | |||
| Total Debt | 69.48 K | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (3) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 85.33 | |||
| Market Capitalization | 316.1 K | |||
| Total Asset | 2.98 K | |||
| Retained Earnings | (17.35 M) | |||
| Working Capital | (3.44 M) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 3.44 M | |||
| Net Asset | 2.98 K |
About Baltic International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baltic International USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baltic International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baltic International USA 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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Baltic International financial ratios help investors to determine whether Baltic 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 Baltic with respect to the benefits of owning Baltic International security.