Bayside Corp Stock Net Income
| BYSD Stock | USD 0.90 0.20 18.18% |
As of the 4th of February, Bayside Corp shows the Risk Adjusted Performance of 0.0728, downside deviation of 12.83, and Mean Deviation of 4.8. Bayside Corp 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. Please confirm Bayside Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Bayside Corp is priced correctly, providing market reflects its regular price of 0.9 per share. Given that Bayside Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Bayside Corp'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 Bayside Corp's valuation are provided below:Bayside Corp 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. Bayside |
Bayside Corp '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 Bayside Corp'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 Bayside Corp.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Bayside Corp on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Bayside Corp or generate 0.0% return on investment in Bayside Corp over 90 days. Bayside Corporation focuses on infrastructure around the crypto-asset and blockchain ecosystems More
Bayside Corp 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 Bayside Corp'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 Bayside Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.83 | |||
| Information Ratio | 0.0807 | |||
| Maximum Drawdown | 61.63 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 15.73 |
Bayside Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayside Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bayside Corp's standard deviation. In reality, there are many statistical measures that can use Bayside Corp historical prices to predict the future Bayside Corp's volatility.| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | 0.7777 | |||
| Total Risk Alpha | 0.2382 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (1.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bayside Corp'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.
Bayside Corp February 4, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0728 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 4.8 | |||
| Semi Deviation | 5.61 | |||
| Downside Deviation | 12.83 | |||
| Coefficient Of Variation | 1154.02 | |||
| Standard Deviation | 8.84 | |||
| Variance | 78.19 | |||
| Information Ratio | 0.0807 | |||
| Jensen Alpha | 0.7777 | |||
| Total Risk Alpha | 0.2382 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 61.63 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 15.73 | |||
| Downside Variance | 164.69 | |||
| Semi Variance | 31.51 | |||
| Expected Short fall | (12.08) | |||
| Skewness | 1.36 | |||
| Kurtosis | 6.5 |
Bayside Corp Backtested Returns
Bayside Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Bayside Corp exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bayside Corp's Mean Deviation of 4.8, risk adjusted performance of 0.0728, and Downside Deviation of 12.83 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bayside Corp are expected to decrease at a much lower rate. During the bear market, Bayside Corp is likely to outperform the market. At this point, Bayside Corp has a negative expected return of -0.061%. Please make sure to confirm Bayside Corp's potential upside and the relationship between the skewness and price action indicator , to decide if Bayside Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Bayside Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Bayside Corp time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Bayside Corp price movement. The serial correlation of -0.21 indicates that over 21.0% of current Bayside Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.2 | |
| 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, Bayside Corp reported net income of 30.88 K. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Capital Markets industry. The net income for all United States stocks is 99.99% higher than that of the company.
Bayside Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bayside Corp'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 Bayside Corp could also be used in its relative valuation, which is a method of valuing Bayside Corp by comparing valuation metrics of similar companies.Bayside Corp is currently under evaluation in net income category among its peers.
Bayside Fundamentals
| Profit Margin | (2.25) % | |||
| Operating Margin | (2.25) % | |||
| Current Valuation | 17.53 M | |||
| Shares Outstanding | 55.7 M | |||
| Price To Sales | 98.74 X | |||
| Revenue | 535.2 K | |||
| Gross Profit | 60.5 K | |||
| Net Income | 30.88 K | |||
| Cash And Equivalents | 25.56 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 30.88 K | |||
| Earnings Per Share | (3.29) X | |||
| Beta | 4.59 | |||
| Market Capitalization | 15.6 M | |||
| Total Asset | 120.3 K | |||
| Retained Earnings | (220 K) | |||
| Working Capital | (565 K) | |||
| Current Liabilities | 565 K | |||
| Z Score | -2.2 | |||
| Net Asset | 120.3 K |
About Bayside Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bayside Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bayside Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bayside Corp 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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Bayside Corp financial ratios help investors to determine whether Bayside 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 Bayside with respect to the benefits of owning Bayside Corp security.