Bantek Inc Stock Performance
| BANT Stock | USD 0.0006 0.0002 25.00% |
On a scale of 0 to 100, Bantek holds a performance score of 1. The firm shows a Beta (market volatility) of -1.1, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bantek are expected to decrease slowly. On the other hand, during market turmoil, Bantek is expected to outperform it slightly. Please check Bantek's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Bantek's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bantek Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Bantek unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 986 K |
Bantek |
Bantek Relative Risk vs. Return Landscape
If you would invest 0.13 in Bantek Inc on November 5, 2024 and sell it today you would lose (0.07) from holding Bantek Inc or give up 53.85% of portfolio value over 90 days. Bantek Inc is currently generating 0.3974% in daily expected returns and assumes 19.0258% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bantek, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bantek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bantek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bantek Inc, and traders can use it to determine the average amount a Bantek's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0209
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Estimated Market Risk
| 19.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bantek is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bantek by adding it to a well-diversified portfolio.
Bantek Fundamentals Growth
Bantek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bantek, and Bantek 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 Bantek Pink Sheet performance.
| Return On Asset | -1.01 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (0.72) % | |||
| Current Valuation | 8.73 M | |||
| Shares Outstanding | 5.86 B | |||
| Price To Earning | (0.17) X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 2.47 M | |||
| EBITDA | (1.44 M) | |||
| Cash And Equivalents | 243.13 K | |||
| Total Debt | 127.54 K | |||
| Debt To Equity | (1.33) % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.64 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 738.95 K | |||
| Retained Earnings | (25.97 M) | |||
| Current Asset | 1.4 M | |||
| Current Liabilities | 15.86 M | |||
About Bantek Performance
Assessing Bantek's fundamental ratios provides investors with valuable insights into Bantek's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bantek is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bantec, Inc. operates as a distributor, construction, environmental, and drone company worldwide. Bantec, Inc. was incorporated in 1972 and is headquartered in Little Falls, New Jersey. BANTEK INC operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Bantek Inc performance evaluation
Checking the ongoing alerts about Bantek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bantek Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bantek Inc had very high historical volatility over the last 90 days | |
| Bantek Inc has some characteristics of a very speculative penny stock | |
| Bantek Inc has a very high chance of going through financial distress in the upcoming years | |
| Bantek Inc currently holds 127.54 K in liabilities. Bantek Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bantek until it has trouble settling it off, either with new capital or with free cash flow. So, Bantek's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bantek Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bantek to invest in growth at high rates of return. When we think about Bantek's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.47 M. Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 418.02 K. | |
| Bantek Inc currently holds about 243.13 K in cash with (1.64 M) of positive cash flow from operations. |
- Analyzing Bantek'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 Bantek's stock is overvalued or undervalued compared to its peers.
- Examining Bantek'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 Bantek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bantek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bantek's pink sheet. These opinions can provide insight into Bantek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bantek Pink Sheet Analysis
When running Bantek's price analysis, check to measure Bantek'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 Bantek is operating at the current time. Most of Bantek's value examination focuses on studying past and present price action to predict the probability of Bantek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bantek's price. Additionally, you may evaluate how the addition of Bantek to your portfolios can decrease your overall portfolio volatility.