Base Inc Stock Performance
| BAINF Stock | USD 2.00 0.04 2.04% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BASE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BASE is expected to be smaller as well. At this point, BASE Inc has a negative expected return of -0.0299%. Please make sure to confirm BASE's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if BASE Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BASE Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BASE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 22.3 B | |
| Total Cashflows From Investing Activities | -21 M |
BASE |
BASE Relative Risk vs. Return Landscape
If you would invest 204.00 in BASE Inc on November 1, 2025 and sell it today you would lose (4.00) from holding BASE Inc or give up 1.96% of portfolio value over 90 days. BASE Inc is currently producing negative expected returns and takes up 0.7768% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than BASE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BASE Target Price Odds to finish over Current Price
The tendency of BASE Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.00 | 90 days | 2.00 | about 6.49 |
Based on a normal probability distribution, the odds of BASE to move above the current price in 90 days from now is about 6.49 (This BASE Inc probability density function shows the probability of BASE Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon BASE has a beta of 0.11 suggesting as returns on the market go up, BASE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BASE Inc will be expected to be much smaller as well. Additionally BASE Inc has an alpha of 0.0112, implying that it can generate a 0.0112 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BASE Price Density |
| Price |
Predictive Modules for BASE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BASE Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BASE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BASE is not an exception. The market had few large corrections towards the BASE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BASE Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BASE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.04 |
BASE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BASE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BASE Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BASE Inc generated a negative expected return over the last 90 days | |
| BASE Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.93 B. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 4.74 B. | |
| About 22.0% of the company shares are held by company insiders |
BASE Fundamentals Growth
BASE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BASE, and BASE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BASE Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0298 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 73.14 M | |||
| Shares Outstanding | 112.16 M | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 9.93 B | |||
| EBITDA | (1.17 B) | |||
| Cash And Equivalents | 21.79 B | |||
| Cash Per Share | 194.62 X | |||
| Book Value Per Share | 118.85 X | |||
| Cash Flow From Operations | 1.78 B | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 31.99 B | |||
About BASE Performance
By analyzing BASE's fundamental ratios, stakeholders can gain valuable insights into BASE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BASE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BASE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BASE, Inc. engages in the planning, development, and operation of web services in Japan. BASE, Inc. was incorporated in 2012 and is headquartered in Tokyo, Japan. BASE INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 211 people.Things to note about BASE Inc performance evaluation
Checking the ongoing alerts about BASE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BASE Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BASE Inc generated a negative expected return over the last 90 days | |
| BASE Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.93 B. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 4.74 B. | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing BASE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BASE's stock is overvalued or undervalued compared to its peers.
- Examining BASE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BASE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BASE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BASE's pink sheet. These opinions can provide insight into BASE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BASE Pink Sheet analysis
When running BASE's price analysis, check to measure BASE'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 BASE is operating at the current time. Most of BASE's value examination focuses on studying past and present price action to predict the probability of BASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BASE's price. Additionally, you may evaluate how the addition of BASE to your portfolios can decrease your overall portfolio volatility.
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