Bayhorse Silver Stock Performance
| BHSIF Stock | USD 0.09 0.01 11.25% |
Bayhorse Silver holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bayhorse Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bayhorse Silver is expected to be smaller as well. Use Bayhorse Silver potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on Bayhorse Silver.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bayhorse Silver are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Bayhorse Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Bayhorse |
Bayhorse Silver Relative Risk vs. Return Landscape
If you would invest 5.00 in Bayhorse Silver on November 23, 2025 and sell it today you would earn a total of 3.90 from holding Bayhorse Silver or generate 78.0% return on investment over 90 days. Bayhorse Silver is currently producing 1.4751% returns and takes up 10.5344% volatility of returns over 90 trading days. Put another way, 94% of traded otc stocks are less volatile than Bayhorse, and 71% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bayhorse Silver Target Price Odds to finish over Current Price
The tendency of Bayhorse 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 |
| 0.09 | 90 days | 0.09 | about 31.36 |
Based on a normal probability distribution, the odds of Bayhorse Silver to move above the current price in 90 days from now is about 31.36 (This Bayhorse Silver probability density function shows the probability of Bayhorse OTC Stock to fall within a particular range of prices over 90 days) .
Bayhorse Silver Price Density |
| Price |
Predictive Modules for Bayhorse Silver
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bayhorse Silver. 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.Bayhorse Silver Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bayhorse Silver is not an exception. The market had few large corrections towards the Bayhorse Silver'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 Bayhorse Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bayhorse Silver within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.69 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.16 |
Bayhorse Silver 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 Bayhorse Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bayhorse Silver can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bayhorse Silver is way too risky over 90 days horizon | |
| Bayhorse Silver has some characteristics of a very speculative penny stock | |
| Bayhorse Silver appears to be risky and price may revert if volatility continues | |
| Bayhorse Silver has accumulated 470.34 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Bayhorse Silver has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bayhorse Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Bayhorse Silver'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 Bayhorse Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bayhorse to invest in growth at high rates of return. When we think about Bayhorse Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bayhorse Silver has accumulated about 71.92 K in cash with (3.83 M) of positive cash flow from operations. |
Bayhorse Silver Fundamentals Growth
Bayhorse OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bayhorse Silver, and Bayhorse Silver 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 Bayhorse OTC Stock performance.
| Return On Equity | -3.14 | |||
| Return On Asset | -0.56 | |||
| Current Valuation | 8.12 M | |||
| Shares Outstanding | 260.72 M | |||
| Price To Book | 7.54 X | |||
| EBITDA | (5.61 M) | |||
| Cash And Equivalents | 71.92 K | |||
| Total Debt | 470.34 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.83 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.06 M | |||
About Bayhorse Silver Performance
By analyzing Bayhorse Silver's fundamental ratios, stakeholders can gain valuable insights into Bayhorse Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bayhorse Silver 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 Bayhorse Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bayhorse Silver Inc., a junior natural resource company, engages in the acquisition, exploration, and development of natural resource properties. Bayhorse Silver Inc. was incorporated in 2004 and is headquartered in Burnaby, Canada. Bayhorse Silver is traded on OTC Exchange in the United States.Things to note about Bayhorse Silver performance evaluation
Checking the ongoing alerts about Bayhorse Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bayhorse Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bayhorse Silver is way too risky over 90 days horizon | |
| Bayhorse Silver has some characteristics of a very speculative penny stock | |
| Bayhorse Silver appears to be risky and price may revert if volatility continues | |
| Bayhorse Silver has accumulated 470.34 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Bayhorse Silver has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bayhorse Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Bayhorse Silver'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 Bayhorse Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bayhorse to invest in growth at high rates of return. When we think about Bayhorse Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bayhorse Silver has accumulated about 71.92 K in cash with (3.83 M) of positive cash flow from operations. |
- Analyzing Bayhorse Silver'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 Bayhorse Silver's stock is overvalued or undervalued compared to its peers.
- Examining Bayhorse Silver'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 Bayhorse Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayhorse Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bayhorse Silver's otc stock. These opinions can provide insight into Bayhorse Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bayhorse OTC Stock analysis
When running Bayhorse Silver's price analysis, check to measure Bayhorse Silver'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 Bayhorse Silver is operating at the current time. Most of Bayhorse Silver's value examination focuses on studying past and present price action to predict the probability of Bayhorse Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayhorse Silver's price. Additionally, you may evaluate how the addition of Bayhorse Silver to your portfolios can decrease your overall portfolio volatility.
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