Born Inc Stock Performance
| BRRN Stock | USD 0.06 0.00 0.00% |
Born has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Born are expected to decrease at a much lower rate. During the bear market, Born is likely to outperform the market. Born Inc right now shows a risk of 2.86%. Please confirm Born Inc information ratio and rate of daily change , to decide if Born Inc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Born Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Born is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the 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 5.50 in Born Inc on November 17, 2025 and sell it today you would earn a total of 0.15 from holding Born Inc or generate 2.73% return on investment over 90 days. Born Inc is currently generating 0.0804% in daily expected returns and assumes 2.8578% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% 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. Expected Return |
| Risk |
Born Target Price Odds to finish over Current Price
The tendency of Born 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 |
| 0.06 | 90 days | 0.06 | about 66.04 |
Based on a normal probability distribution, the odds of Born to move above the current price in 90 days from now is about 66.04 (This Born Inc probability density function shows the probability of Born Pink Sheet to fall within a particular range of prices over 90 days) .
Born Price Density |
| Price |
Predictive Modules for Born
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Born Inc. 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.Born Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Born is not an exception. The market had few large corrections towards the Born'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 Born Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Born within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0 |
Born 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 Born for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Born Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
Born 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 Born Pink Sheet often depends not only on the future outlook of the current and potential Born'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. Born's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Short Long Term Debt | 615.6 K | |
| Shares Float | 177.8 M |
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.
| Profit Margin | (2.50) % | |||
| Operating Margin | (2.30) % | |||
| Current Valuation | 24.86 K | |||
| Shares Outstanding | 2.49 M | |||
| Price To Sales | 0.04 X | |||
| EBITDA | (21.04 M) | |||
| Cash And Equivalents | 3.69 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.61 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (753.12 K) | |||
| Earnings Per Share | (0.36) X | |||
About Born 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 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 |
- 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.
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.