Baylin Technologies Stock Net Income
| BYL Stock | CAD 0.27 0.01 3.85% |
As of the 3rd of February, Baylin Technologies shows the Mean Deviation of 2.66, risk adjusted performance of (0.04), and Standard Deviation of 3.62. 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 firm's future prices.
Baylin Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7984 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.6 M | -8 M | |
| Net Loss | -7.6 M | -8 M | |
| Net Loss | -7.1 M | -7.4 M | |
| Net Loss | (0.06) | (0.06) | |
| Net Income Per E B T | 0.94 | 0.74 |
Baylin | Net Income |
Evaluating Baylin Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Baylin Technologies's fundamental strength.
Latest Baylin Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Baylin Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Baylin Technologies financial statement analysis. It represents the amount of money remaining after all of Baylin Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Baylin Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Baylin Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.46 M) | 10 Years Trend |
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Net Income |
| Timeline |
Baylin Net Income Regression Statistics
| Arithmetic Mean | (11,747,245) | |
| Coefficient Of Variation | (138.65) | |
| Mean Deviation | 10,487,609 | |
| Median | (7,422,030) | |
| Standard Deviation | 16,287,035 | |
| Sample Variance | 265.3T | |
| Range | 68.8M | |
| R-Value | (0.34) | |
| Mean Square Error | 250.4T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | (1,094,573) | |
| Total Sum of Squares | 4244.3T |
Baylin Net Income History
Baylin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Baylin Technologies is extremely important. It helps to project a fair market value of Baylin Stock properly, considering its historical fundamentals such as Net Income. Since Baylin Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baylin Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baylin Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
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' 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Baylin Technologies on November 5, 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 C, Pivotree, Edge Total, LQwD FinTech, and Goldspot Discoveries. Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells a range... 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' 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 | (0.08) | |||
| Maximum Drawdown | 17.79 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.17 |
Baylin Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baylin Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baylin Technologies' standard deviation. In reality, there are many statistical measures that can use Baylin Technologies historical prices to predict the future Baylin Technologies' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.406 |
Baylin Technologies February 3, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.416 | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (1,441) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.406 | |||
| Maximum Drawdown | 17.79 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.9896 | |||
| Kurtosis | 1.46 |
Baylin Technologies Backtested Returns
Baylin Technologies secures Sharpe Ratio (or Efficiency) of -0.0275, which signifies that the company had a -0.0275 % return per unit of risk over the last 3 months. Baylin Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baylin Technologies' Mean Deviation of 2.66, standard deviation of 3.62, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Baylin Technologies are expected to decrease at a much lower rate. During the bear market, Baylin Technologies is likely to outperform the market. At this point, Baylin Technologies has a negative expected return of -0.1%. Please make sure to confirm Baylin Technologies' value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Baylin Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Baylin Technologies has insignificant predictability. Overlapping area represents the amount of predictability between Baylin Technologies time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.12 indicates that less than 12.0% of current Baylin Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.29 | |
| 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 |
Baylin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Baylin Technologies reported net income of (8.46 Million). This is 101.57% lower than that of the Communications Equipment sector and 103.17% lower than that of the Information Technology industry. The net income for all Canada stocks is 101.48% 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' 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 Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Baylin Technologies from analyzing Baylin Technologies' financial statements. These drivers represent accounts that assess Baylin Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Baylin Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 55.7M | 30.5M | 14.8M | 58.9M | 67.8M | 77.7M | |
| Enterprise Value | 84.7M | 67.9M | 38.6M | 84.6M | 97.3M | 112.1M |
Baylin Fundamentals
| Return On Equity | -9.32 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 62.97 M | ||||
| Shares Outstanding | 152.65 M | ||||
| Shares Owned By Insiders | 73.65 % | ||||
| Shares Owned By Institutions | 1.30 % | ||||
| Number Of Shares Shorted | 43.22 K | ||||
| Price To Earning | (6.80) X | ||||
| Price To Book | 50.70 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 83.59 M | ||||
| Gross Profit | 33.57 M | ||||
| EBITDA | (1.79 M) | ||||
| Net Income | (8.46 M) | ||||
| Cash And Equivalents | 5.01 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 30.68 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | 464 K | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.35 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 38.93 M | ||||
| Total Asset | 49.17 M | ||||
| Retained Earnings | (214.08 M) | ||||
| Working Capital | (7.08 M) | ||||
| Current Asset | 28 M | ||||
| Current Liabilities | 18 M | ||||
| Net Asset | 49.17 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.
Pair Trading with Baylin Technologies
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 Baylin Technologies 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 Baylin Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Baylin Stock
| 0.48 | TXG | Torex Gold Resources | PairCorr |
| 0.43 | SIA | Sienna Senior Living | PairCorr |
| 0.42 | ROS | Roscan Gold Corp | PairCorr |
| 0.38 | NA | National Bank | PairCorr |
| 0.33 | BLK | BLACKROCK CDR | PairCorr |
The ability to find closely correlated positions to Baylin Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baylin Technologies 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 Baylin Technologies - 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 Baylin Technologies to buy it.
The correlation of Baylin Technologies 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 Baylin Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baylin Technologies 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 Baylin Technologies 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.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.