Baylin Technologies Stock Performance
| BYLTF Stock | USD 0.36 0.01 2.70% |
Baylin Technologies holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.54, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Baylin Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Baylin Technologies is expected to outperform it. Use Baylin Technologies information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Baylin Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Baylin Technologies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Baylin Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Baylin |
Baylin Technologies Relative Risk vs. Return Landscape
If you would invest 20.00 in Baylin Technologies on August 30, 2024 and sell it today you would earn a total of 16.00 from holding Baylin Technologies or generate 80.0% return on investment over 90 days. Baylin Technologies is currently producing 1.1894% returns and takes up 8.8143% volatility of returns over 90 trading days. Put another way, 78% of traded pink sheets are less volatile than Baylin, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Baylin Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baylin Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Baylin Technologies, and traders can use it to determine the average amount a Baylin Technologies' 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 = 0.1349
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Estimated Market Risk
| 8.81 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Baylin Technologies is performing at about 10% 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 Baylin Technologies by adding it to a well-diversified portfolio.
Baylin Technologies Fundamentals Growth
Baylin Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -2.3 | |||
| Return On Asset | -0.0599 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 51.76 M | |||
| Shares Outstanding | 80.26 M | |||
| Price To Book | 6.47 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 102.49 M | |||
| EBITDA | (46.3 M) | |||
| Cash And Equivalents | 6.99 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 4.86 M | |||
| Debt To Equity | 9.14 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (6.88 M) | |||
| Earnings Per Share | (0.68) X | |||
| Total Asset | 93.03 M | |||
About Baylin Technologies Performance
By analyzing Baylin Technologies' fundamental ratios, stakeholders can gain valuable insights into Baylin Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baylin Technologies 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 Baylin Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells passive and active radio frequency products, satellite communications products, and supporting services. The company was founded in 1978 and is headquartered in Toronto, Canada. Baylin Technologies is traded on OTC Exchange in the United States.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. Pink Sheet 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 is way too risky over 90 days horizon | |
| Baylin Technologies has some characteristics of a very speculative penny stock | |
| Baylin Technologies appears to be risky and price may revert if volatility continues | |
| Baylin Technologies has accumulated 4.86 M in total debt with debt to equity ratio (D/E) of 9.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Baylin Technologies has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baylin Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Baylin Technologies' 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 Baylin Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baylin to invest in growth at high rates of return. When we think about Baylin Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 102.49 M. Net Loss for the year was (67.42 M) with profit before overhead, payroll, taxes, and interest of 15.11 M. | |
| Baylin Technologies has accumulated about 6.99 M in cash with (6.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 59.0% of Baylin Technologies shares are held by company insiders |
- 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' pink sheet. These opinions can provide insight into Baylin Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baylin Pink Sheet analysis
When running Baylin Technologies' price analysis, check to measure Baylin Technologies' 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 Baylin Technologies is operating at the current time. Most of Baylin Technologies' value examination focuses on studying past and present price action to predict the probability of Baylin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baylin Technologies' price. Additionally, you may evaluate how the addition of Baylin Technologies to your portfolios can decrease your overall portfolio volatility.
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