Bayport International Holdings Stock Performance
| BAYP Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bayport International are expected to decrease at a much lower rate. During the bear market, Bayport International is likely to outperform the market. At this point, Bayport International has a negative expected return of -1.06%. Please make sure to confirm Bayport International's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Bayport International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bayport International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Bayport International Relative Risk vs. Return Landscape
If you would invest 0.03 in Bayport International Holdings on October 21, 2024 and sell it today you would lose (0.02) from holding Bayport International Holdings or give up 66.67% of portfolio value over 90 days. Bayport International Holdings is currently does not generate positive expected returns and assumes 8.3992% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of pink sheets are less volatile than Bayport, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Bayport International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayport International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bayport International Holdings, and traders can use it to determine the average amount a Bayport International'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 = -0.126
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Estimated Market Risk
| 8.4 actual daily | 74 74% of assets are less volatile |
Expected Return
| -1.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bayport International is not performing at its full potential. However, 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 Bayport International by adding Bayport International to a well-diversified portfolio.
Bayport International Fundamentals Growth
Bayport Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bayport International, and Bayport International 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 Bayport Pink Sheet performance.
| Current Valuation | 1.99 M | |||
| Shares Outstanding | 13.56 B | |||
| Price To Earning | (0.10) X | |||
| Revenue | 23.9 K | |||
| Cash And Equivalents | 492 | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 8.45 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 401.27 K | |||
| Retained Earnings | (584 K) | |||
| Current Asset | 15 K | |||
| Current Liabilities | 28 K | |||
About Bayport International Performance
Assessing Bayport International's fundamental ratios provides investors with valuable insights into Bayport International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bayport International 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.
Bayport International Holdings, Inc. engages in the acquisition and mining of oil and gas properties in the United States. Bayport International Holdings, Inc. was founded in 2004 and is headquartered in Dallas, Texas. Bayport International operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.Things to note about Bayport International performance evaluation
Checking the ongoing alerts about Bayport International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bayport International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bayport International generated a negative expected return over the last 90 days | |
| Bayport International has high historical volatility and very poor performance | |
| Bayport International has some characteristics of a very speculative penny stock | |
| Bayport International has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bayport International until it has trouble settling it off, either with new capital or with free cash flow. So, Bayport International'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 Bayport International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bayport to invest in growth at high rates of return. When we think about Bayport International's use of debt, we should always consider it together with cash and equity. | |
| Bayport International reported the previous year's revenue of 23.9 K. Net Loss for the year was (3.06 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Bayport International'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 Bayport International's stock is overvalued or undervalued compared to its peers.
- Examining Bayport International'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 Bayport International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayport International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bayport International's pink sheet. These opinions can provide insight into Bayport International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bayport Pink Sheet Analysis
When running Bayport International's price analysis, check to measure Bayport International'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 Bayport International is operating at the current time. Most of Bayport International's value examination focuses on studying past and present price action to predict the probability of Bayport International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayport International's price. Additionally, you may evaluate how the addition of Bayport International to your portfolios can decrease your overall portfolio volatility.