The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Born's returns are expected to increase less than the market. However, during the bear market, the loss of holding Born is expected to be smaller as well. At this point, Born Inc has a negative expected return of -0.35%. Please make sure to confirm Born's information ratio and kurtosis , to decide if Born Inc performance from the past will be repeated at some point in the near future.
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Over the last 90 days Born Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Total Cashflows From Investing Activities
-1329.00
Free Cash Flow
-42.6 K
Born
Born Relative Risk vs. Return Landscape
If you would invest 7.77 in Born Inc on September 26, 2025 and sell it today you would lose (2.12) from holding Born Inc or give up 27.28% of portfolio value over 90 days. Born Inc is currently does not generate positive expected returns and assumes 5.145% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of pink sheets are less volatile than Born, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Born is expected to under-perform the market. In addition to that, the company is 7.23 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Born Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Born's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Born Inc, and traders can use it to determine the average amount a Born'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 = -0.0683
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Based on monthly moving average Born 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 Born by adding Born to a well-diversified portfolio.
Born Fundamentals Growth
Born Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Born, and Born 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 Born Pink Sheet performance.
By examining Born's fundamental ratios, stakeholders can obtain critical insights into Born's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Born is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Born Inc., through its subsidiary, Alkeon Creators Inc., provides digital, data-led solutions to digitize retail supply chains, and discovery and transactions online. The company was incorporated in 2011 and is based in Reno, Nevada. BORN INC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 15 people.
Things to note about Born Inc performance evaluation
Checking the ongoing alerts about Born for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Born Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Born Inc generated a negative expected return over the last 90 days
Born Inc has some characteristics of a very speculative penny stock
Born Inc has high likelihood to experience some financial distress in the next 2 years
Born Inc currently holds 5.61 M in liabilities. Born Inc has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Born until it has trouble settling it off, either with new capital or with free cash flow. So, Born'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 Born Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Born to invest in growth at high rates of return. When we think about Born's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 479.73 K.
Born Inc currently holds about 3.69 M in cash with (753.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 42.0% of the company shares are held by company insiders
Evaluating Born's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Born's pink sheet performance include:
Analyzing Born'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 Born's stock is overvalued or undervalued compared to its peers.
Examining Born'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 Born's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Born's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Born's pink sheet. These opinions can provide insight into Born's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Born's pink sheet performance is not an exact science, and many factors can impact Born's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Born Pink Sheet
Born financial ratios help investors to determine whether Born Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Born with respect to the benefits of owning Born security.