Baltic International Usa Stock Performance
| BISA Stock | USD 0.0003 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Baltic International are expected to decrease at a much lower rate. During the bear market, Baltic International is likely to outperform the market. At this point, Baltic International USA has a negative expected return of -1.93%. Please make sure to confirm Baltic International's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Baltic International USA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Baltic International USA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2979.00 | |
| Free Cash Flow | -3.00 |
Baltic |
Baltic International Relative Risk vs. Return Landscape
If you would invest 0.60 in Baltic International USA on November 10, 2025 and sell it today you would lose (0.57) from holding Baltic International USA or give up 95.0% of portfolio value over 90 days. Baltic International USA is currently does not generate positive expected returns and assumes 14.893% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Baltic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baltic International Target Price Odds to finish over Current Price
The tendency of Baltic 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 |
| 0.0003 | 90 days | 0.0003 | about 83.05 |
Based on a normal probability distribution, the odds of Baltic International to move above the current price in 90 days from now is about 83.05 (This Baltic International USA probability density function shows the probability of Baltic Pink Sheet to fall within a particular range of prices over 90 days) .
Baltic International Price Density |
| Price |
Predictive Modules for Baltic International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baltic International USA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baltic International'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.
Baltic International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baltic International is not an exception. The market had few large corrections towards the Baltic International'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 Baltic International USA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baltic International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.85 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.13 |
Baltic International 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 Baltic International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baltic International USA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baltic International generated a negative expected return over the last 90 days | |
| Baltic International has high historical volatility and very poor performance | |
| Baltic International has some characteristics of a very speculative penny stock | |
| Baltic International has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baltic International USA currently holds about 2.98 K in cash with (3) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders |
Baltic International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Baltic Pink Sheet often depends not only on the future outlook of the current and potential Baltic International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baltic International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11 M | |
| Short Long Term Debt | 69.5 K | |
| Shares Float | 8 M |
Baltic International Fundamentals Growth
Baltic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Baltic International, and Baltic 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 Baltic Pink Sheet performance.
| Return On Asset | -3.28 | |||
| Current Valuation | 2.13 M | |||
| Shares Outstanding | 10.98 M | |||
| Price To Sales | 4.43 X | |||
| EBITDA | (15.62 K) | |||
| Cash And Equivalents | 2.98 K | |||
| Total Debt | 69.48 K | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (3) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.98 K | |||
| Retained Earnings | (17.35 M) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 3.44 M | |||
About Baltic International Performance
By analyzing Baltic International's fundamental ratios, stakeholders can gain valuable insights into Baltic International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baltic International 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 Baltic International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Baltic International USA, Inc. does not have significant operations. The company was incorporated in 1991 and is based in Houston, Texas. Baltic Intl operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Baltic International USA performance evaluation
Checking the ongoing alerts about Baltic International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Baltic International USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baltic International generated a negative expected return over the last 90 days | |
| Baltic International has high historical volatility and very poor performance | |
| Baltic International has some characteristics of a very speculative penny stock | |
| Baltic International has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baltic International USA currently holds about 2.98 K in cash with (3) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Baltic 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 Baltic International's stock is overvalued or undervalued compared to its peers.
- Examining Baltic 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 Baltic International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baltic International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baltic International's pink sheet. These opinions can provide insight into Baltic International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baltic Pink Sheet analysis
When running Baltic International's price analysis, check to measure Baltic 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 Baltic International is operating at the current time. Most of Baltic International's value examination focuses on studying past and present price action to predict the probability of Baltic 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 Baltic International's price. Additionally, you may evaluate how the addition of Baltic International to your portfolios can decrease your overall portfolio volatility.
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