Baylin Technologies Stock Performance
| BYL Stock | CAD 0.26 0.01 4.00% |
The firm shows a Beta (market volatility) of -0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Baylin Technologies are expected to decrease at a much lower rate. During the bear market, Baylin Technologies is likely to outperform the market. At this point, Baylin Technologies has a negative expected return of -0.21%. Please make sure to confirm Baylin Technologies' value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Baylin Technologies 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 Baylin Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Baylin Technologies Receives 1.5 Million Award from a Major Broadcaster for its Summit III High Power Amplifier Systems - Yahoo Finance Canada | 11/12/2025 |
2 | Baylin Technologies Announces Increasing Demand from All Domestic Tier One Carriers - The Globe and Mail | 11/21/2025 |
3 | How Baylin Technologies Inc. stock moves in volatile trading sessions - 2025 Price Targets Smart Money Movement Alerts - Newser | 12/01/2025 |
4 | Why Baylin Technologies Inc. stock attracts wealthy investors - July 2025 Decliners Real-Time Buy Zone Alerts - | 12/18/2025 |
5 | Baylin Technologies Announces Amendments to its Credit Facility and its Share Purchase Agreement for the Acquisition of Kaelus AB - marketscreener.com | 01/28/2026 |
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -137 K |
Baylin |
Baylin Technologies Relative Risk vs. Return Landscape
If you would invest 31.00 in Baylin Technologies on November 4, 2025 and sell it today you would lose (5.00) from holding Baylin Technologies or give up 16.13% of portfolio value over 90 days. Baylin Technologies is producing return of less than zero assuming 3.6832% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Baylin Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baylin Technologies Target Price Odds to finish over Current Price
The tendency of Baylin 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 |
| 0.26 | 90 days | 0.26 | about 84.87 |
Based on a normal probability distribution, the odds of Baylin Technologies to move above the current price in 90 days from now is about 84.87 (This Baylin Technologies probability density function shows the probability of Baylin Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Baylin Technologies has a beta of -0.76 suggesting as returns on the benchmark increase, returns on holding Baylin Technologies are expected to decrease at a much lower rate. During a bear market, however, Baylin Technologies is likely to outperform the market. Additionally Baylin Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Baylin Technologies Price Density |
| Price |
Predictive Modules for Baylin Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baylin Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Baylin Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baylin Technologies is not an exception. The market had few large corrections towards the Baylin Technologies' 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 Baylin Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baylin Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.09 |
Baylin Technologies 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 Baylin Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baylin Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baylin Technologies generated a negative expected return over the last 90 days | |
| Baylin Technologies has some characteristics of a very speculative penny stock | |
| Baylin Technologies has high historical volatility and very poor performance | |
| Baylin Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 83.59 M. Net Loss for the year was (8.46 M) with profit before overhead, payroll, taxes, and interest of 33.57 M. | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Baylin Technologies Announces Amendments to its Credit Facility and its Share Purchase Agreement for the Acquisition of Kaelus AB - marketscreener.com |
Baylin Technologies 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 Baylin Stock often depends not only on the future outlook of the current and potential Baylin Technologies' 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. Baylin Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 151.1 M | |
| Cash And Short Term Investments | 5 M |
Baylin Technologies Fundamentals Growth
Baylin Stock prices reflect investors' perceptions of the future prospects and financial health of Baylin Technologies, and Baylin Technologies 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 Baylin Stock performance.
| Return On Equity | -9.32 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 62.97 M | ||||
| Shares Outstanding | 152.65 M | ||||
| Price To Earning | (6.80) X | ||||
| Price To Book | 50.70 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 83.59 M | ||||
| Gross Profit | 33.57 M | ||||
| EBITDA | (1.79 M) | ||||
| Net Income | (8.46 M) | ||||
| Cash And Equivalents | 5.01 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 30.68 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | 464 K | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 38.16 M | ||||
| Total Asset | 49.17 M | ||||
| Retained Earnings | (214.08 M) | ||||
| Working Capital | (7.08 M) | ||||
| Current Asset | 28 M | ||||
| Current Liabilities | 18 M | ||||
About Baylin Technologies Performance
By examining Baylin Technologies' fundamental ratios, stakeholders can obtain critical insights into Baylin Technologies' 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 Baylin Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.41 | 60.27 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (1.09) | (1.03) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | 0.83 | 0.79 |
Things to note about Baylin Technologies performance evaluation
Checking the ongoing alerts about Baylin Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baylin Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baylin Technologies generated a negative expected return over the last 90 days | |
| Baylin Technologies has some characteristics of a very speculative penny stock | |
| Baylin Technologies has high historical volatility and very poor performance | |
| Baylin Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 83.59 M. Net Loss for the year was (8.46 M) with profit before overhead, payroll, taxes, and interest of 33.57 M. | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Baylin Technologies Announces Amendments to its Credit Facility and its Share Purchase Agreement for the Acquisition of Kaelus AB - marketscreener.com |
- Analyzing Baylin Technologies' 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 Baylin Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Baylin Technologies' 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 Baylin Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baylin Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baylin Technologies' stock. These opinions can provide insight into Baylin Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Baylin Stock
Baylin Technologies financial ratios help investors to determine whether Baylin Stock 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 Baylin with respect to the benefits of owning Baylin Technologies security.