Bannix Acquisition Corp Stock Performance
| BNIX Stock | USD 12.01 0.41 3.53% |
Bannix Acquisition has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bannix Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bannix Acquisition is expected to be smaller as well. Bannix Acquisition Corp right now shows a risk of 0.54%. Please confirm Bannix Acquisition Corp information ratio, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Bannix Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bannix Acquisition Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting forward indicators, Bannix Acquisition may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 5.35 | Five Day Return 5.35 | Year To Date Return 7.23 | Ten Year Return 19.15 | All Time Return 19.15 |
1 | Discretionary transaction by Douglas Davis of 9000 shares of Bannix Acquisition subject to Rule 16b-3 | 11/15/2024 |
2 | Bannix Acquisition Corp. faces Nasdaq delisting notice - Investing.com | 11/25/2024 |
3 | Bannix Acquisition Corp defers 2.95M in costs | 01/06/2025 |
| Begin Period Cash Flow | 19.3 K |
Bannix |
Bannix Acquisition Relative Risk vs. Return Landscape
If you would invest 1,115 in Bannix Acquisition Corp on October 21, 2024 and sell it today you would earn a total of 86.00 from holding Bannix Acquisition Corp or generate 7.71% return on investment over 90 days. Bannix Acquisition Corp is currently generating 0.1213% in daily expected returns and assumes 0.5387% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Bannix, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bannix Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bannix Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bannix Acquisition Corp, and traders can use it to determine the average amount a Bannix Acquisition'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 = 0.2252
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Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Bannix Acquisition is performing at about 17% 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 Bannix Acquisition by adding it to a well-diversified portfolio.
Bannix Acquisition Fundamentals Growth
Bannix Stock prices reflect investors' perceptions of the future prospects and financial health of Bannix Acquisition, and Bannix Acquisition 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 Bannix Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | -0.0376 | ||||
| Current Valuation | 34.95 M | ||||
| Shares Outstanding | 2.85 M | ||||
| Price To Earning | 25.72 X | ||||
| Price To Book | 3.61 X | ||||
| EBITDA | 272.79 K | ||||
| Net Income | (56.84 K) | ||||
| Cash And Equivalents | 228.18 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 974.01 K | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | (0.67) X | ||||
| Cash Flow From Operations | (908.49 K) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 34.21 M | ||||
| Total Asset | 32.35 M | ||||
| Retained Earnings | (3.68 M) | ||||
| Working Capital | (3.7 M) | ||||
About Bannix Acquisition Performance
Evaluating Bannix Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bannix Acquisition 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 Bannix Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.06) | (0.06) |
Things to note about Bannix Acquisition Corp performance evaluation
Checking the ongoing alerts about Bannix Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bannix Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (56.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bannix Acquisition Corp currently holds about 228.18 K in cash with (908.49 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Bannix Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 88.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Bannix Acquisition Corp defers 2.95M in costs |
- Analyzing Bannix Acquisition'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 Bannix Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Bannix Acquisition'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 Bannix Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bannix Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bannix Acquisition's stock. These opinions can provide insight into Bannix Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bannix Stock Analysis
When running Bannix Acquisition's price analysis, check to measure Bannix Acquisition'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 Bannix Acquisition is operating at the current time. Most of Bannix Acquisition's value examination focuses on studying past and present price action to predict the probability of Bannix Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bannix Acquisition's price. Additionally, you may evaluate how the addition of Bannix Acquisition to your portfolios can decrease your overall portfolio volatility.