Balyo Sa Stock Performance
| BYYLF Stock | USD 0.40 0.00 0.00% |
Balyo SA has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.002, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Balyo SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balyo SA is expected to be smaller as well. Balyo SA right now shows a risk of 1.01%. Please confirm Balyo SA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Balyo SA will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Balyo SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Balyo SA may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | 482.7 K | |
| Free Cash Flow | -3.6 M |
Balyo |
Balyo SA Relative Risk vs. Return Landscape
If you would invest 37.00 in Balyo SA on September 30, 2025 and sell it today you would earn a total of 3.00 from holding Balyo SA or generate 8.11% return on investment over 90 days. Balyo SA is currently producing 0.1247% returns and takes up 1.0057% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Balyo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Balyo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balyo SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Balyo SA, and traders can use it to determine the average amount a Balyo SA'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 = 0.124
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Based on monthly moving average Balyo SA is performing at about 9% 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 Balyo SA by adding it to a well-diversified portfolio.
Balyo SA Fundamentals Growth
Balyo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Balyo SA, and Balyo SA 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 Balyo Pink Sheet performance.
| Return On Equity | -5.43 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 23.73 M | |||
| Shares Outstanding | 33.71 M | |||
| Price To Book | 5.53 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 21.77 M | |||
| EBITDA | 297.8 K | |||
| Cash And Equivalents | 6.68 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 8.79 M | |||
| Debt To Equity | 7.74 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (3.06 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 29.73 M | |||
About Balyo SA Performance
By analyzing Balyo SA's fundamental ratios, stakeholders can gain valuable insights into Balyo SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Balyo SA 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 Balyo SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Balyo SA designs, develops, and markets material handling robots worldwide. Balyo SA was founded in 2004 and is headquartered in Arcueil, France. Balyo Sa is traded on OTC Exchange in the United States.Things to note about Balyo SA performance evaluation
Checking the ongoing alerts about Balyo SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Balyo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Balyo SA has some characteristics of a very speculative penny stock | |
| Balyo SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.77 M. Net Loss for the year was (1.93 M) with profit before overhead, payroll, taxes, and interest of 10.01 M. | |
| Balyo SA has accumulated about 6.68 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Balyo SA'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 Balyo SA's stock is overvalued or undervalued compared to its peers.
- Examining Balyo SA'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 Balyo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balyo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Balyo SA's pink sheet. These opinions can provide insight into Balyo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Balyo Pink Sheet analysis
When running Balyo SA's price analysis, check to measure Balyo SA'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 Balyo SA is operating at the current time. Most of Balyo SA's value examination focuses on studying past and present price action to predict the probability of Balyo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balyo SA's price. Additionally, you may evaluate how the addition of Balyo SA to your portfolios can decrease your overall portfolio volatility.
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