Basanite Stock Performance
| BASA Stock | USD 0.04 0.0003 0.71% |
Basanite holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Basanite will likely underperform. Use Basanite semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Basanite.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Basanite are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Basanite sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 259.5 K | |
| Total Cashflows From Investing Activities | -2.3 M |
Basanite |
Basanite Relative Risk vs. Return Landscape
If you would invest 3.30 in Basanite on October 29, 2025 and sell it today you would earn a total of 0.87 from holding Basanite or generate 26.36% return on investment over 90 days. Basanite is currently generating 1.6365% in daily expected returns and assumes 18.1886% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Basanite, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Basanite Target Price Odds to finish over Current Price
The tendency of Basanite OTC Stock 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 |
| 0.04 | 90 days | 0.04 | about 27.21 |
Based on a normal probability distribution, the odds of Basanite to move above the current price in 90 days from now is about 27.21 (This Basanite probability density function shows the probability of Basanite OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.74 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Basanite will likely underperform. Moreover Basanite has an alpha of 1.4345, implying that it can generate a 1.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Basanite Price Density |
| Price |
Predictive Modules for Basanite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Basanite. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Basanite'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.
Basanite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Basanite is not an exception. The market had few large corrections towards the Basanite'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 Basanite, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Basanite within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.43 | |
β | Beta against Dow Jones | 2.74 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
Basanite 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 Basanite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Basanite can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Basanite is way too risky over 90 days horizon | |
| Basanite has some characteristics of a very speculative penny stock | |
| Basanite appears to be risky and price may revert if volatility continues | |
| Basanite has high likelihood to experience some financial distress in the next 2 years | |
| Basanite currently holds 3.61 M in liabilities. Basanite has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Basanite until it has trouble settling it off, either with new capital or with free cash flow. So, Basanite'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 Basanite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Basanite to invest in growth at high rates of return. When we think about Basanite's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 193.19 K. Net Loss for the year was (16.48 M) with loss before overhead, payroll, taxes, and interest of (1.78 M). | |
| Basanite currently holds about 312.33 K in cash with (4.51 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders |
Basanite Fundamentals Growth
Basanite OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Basanite, and Basanite 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 Basanite OTC Stock performance.
| Return On Equity | -23.91 | |||
| Return On Asset | -1.0 | |||
| Operating Margin | (11.05) % | |||
| Current Valuation | 14.91 M | |||
| Shares Outstanding | 257.16 M | |||
| Price To Book | 197.87 X | |||
| Price To Sales | 12.30 X | |||
| Revenue | 193.19 K | |||
| EBITDA | (15.58 M) | |||
| Cash And Equivalents | 312.33 K | |||
| Total Debt | 3.61 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.51 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 5.21 M | |||
About Basanite Performance
By analyzing Basanite's fundamental ratios, stakeholders can gain valuable insights into Basanite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Basanite 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 Basanite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Basanite, Inc. engages in the basalt fiber reinforced polymer business worldwide. Basanite, Inc. was founded in 2006 and is headquartered in Oakland Park, Florida. Basanite operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 23 people.Things to note about Basanite performance evaluation
Checking the ongoing alerts about Basanite for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Basanite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Basanite is way too risky over 90 days horizon | |
| Basanite has some characteristics of a very speculative penny stock | |
| Basanite appears to be risky and price may revert if volatility continues | |
| Basanite has high likelihood to experience some financial distress in the next 2 years | |
| Basanite currently holds 3.61 M in liabilities. Basanite has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Basanite until it has trouble settling it off, either with new capital or with free cash flow. So, Basanite'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 Basanite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Basanite to invest in growth at high rates of return. When we think about Basanite's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 193.19 K. Net Loss for the year was (16.48 M) with loss before overhead, payroll, taxes, and interest of (1.78 M). | |
| Basanite currently holds about 312.33 K in cash with (4.51 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Basanite'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 Basanite's stock is overvalued or undervalued compared to its peers.
- Examining Basanite'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 Basanite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Basanite's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Basanite's otc stock. These opinions can provide insight into Basanite's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Basanite OTC Stock analysis
When running Basanite's price analysis, check to measure Basanite'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 Basanite is operating at the current time. Most of Basanite's value examination focuses on studying past and present price action to predict the probability of Basanite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basanite's price. Additionally, you may evaluate how the addition of Basanite to your portfolios can decrease your overall portfolio volatility.
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