Baylin Technologies Stock Buy Hold or Sell Recommendation
| BYL Stock | CAD 0.40 0.01 2.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Baylin Technologies is 'Strong Sell'. The recommendation algorithm takes into account all of Baylin Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Baylin Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Baylin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Baylin Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Baylin |
Execute Baylin Technologies Buy or Sell Advice
The Baylin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baylin Technologies. Macroaxis does not own or have any residual interests in Baylin Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baylin Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Baylin Technologies Trading Alerts and Improvement Suggestions
| 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 | |
| The company reported the revenue of 73.04 M. Net Loss for the year was (8.22 M) with profit before overhead, payroll, taxes, and interest of 32.91 M. | |
| Baylin Technologies has accumulated about 7.38 M in cash with (7.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| Roughly 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Baylin Technologies Reaches New 52-Week High - Heres Why - MarketBeat |
Baylin Technologies Returns Distribution Density
The distribution of Baylin Technologies' historical returns is an attempt to chart the uncertainty of Baylin Technologies' future price movements. The chart of the probability distribution of Baylin Technologies daily returns describes the distribution of returns around its average expected value. We use Baylin Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baylin Technologies returns is essential to provide solid investment advice for Baylin Technologies.
| Mean Return | 0.84 | Value At Risk | -10.53 | Potential Upside | 14.63 | Standard Deviation | 7.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baylin Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Baylin Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.8M | 1.4M | (507K) | (2.4M) | (1.9M) | (1.8M) | |
| Change In Cash | (6.9M) | (2.8M) | 8.5M | (12.3M) | (2.5M) | (2.4M) | |
| Free Cash Flow | (9.4M) | (3.5M) | (8.3M) | (6.7M) | (7.4M) | (7.8M) | |
| Depreciation | 12.0M | 12.2M | 11.0M | 10.5M | 3.9M | 7.3M | |
| Other Non Cash Items | 6.6M | 3.2M | 31.9M | 2.3M | (8.1M) | (7.7M) | |
| Capital Expenditures | 6.7M | 7.1M | 1.4M | 1.8M | 312K | 296.4K | |
| Net Income | (19.6M) | (16.9M) | (67.4M) | (16.9M) | (8.2M) | (8.6M) | |
| End Period Cash Flow | 14.0M | 11.2M | 19.7M | 7.4M | 4.9M | 4.7M | |
| Net Borrowings | (1.0M) | (4.1M) | (1.4M) | (6.6M) | (7.6M) | (7.2M) | |
| Change To Netincome | 6.1M | 4.3M | 39.0M | 4.1M | 4.7M | 6.9M | |
| Investments | (2.7M) | (7.0M) | (1.4M) | (1.7M) | (33K) | (34.7K) |
Baylin Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Baylin Technologies or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Baylin Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Baylin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 7.03 | |
Ir | Information ratio | 0.10 |
Baylin Technologies Volatility Alert
Baylin Technologies is displaying above-average volatility over the selected time horizon. Baylin Technologies is a potential penny stock. Although Baylin Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Baylin Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Baylin instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Baylin Technologies Fundamentals Vs Peers
Comparing Baylin Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Baylin Technologies' direct or indirect competition across all of the common fundamentals between Baylin Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baylin Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Baylin Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Baylin Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Baylin Technologies to competition |
| Fundamentals | Baylin Technologies | Peer Average |
| Return On Equity | -9.32 | -0.31 |
| Return On Asset | -0.0555 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 86.66 M | 16.62 B |
| Shares Outstanding | 151.18 M | 571.82 M |
| Shares Owned By Insiders | 73.94 % | 10.09 % |
| Shares Owned By Institutions | 0.61 % | 39.21 % |
| Number Of Shares Shorted | 92.84 K | 4.71 M |
| Price To Earning | (6.80) X | 28.72 X |
| Price To Book | 50.70 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 73.04 M | 9.43 B |
| Gross Profit | 32.91 M | 27.38 B |
| EBITDA | 229 K | 3.9 B |
| Net Income | (8.22 M) | 570.98 M |
| Cash And Equivalents | 7.38 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Total Debt | 28.66 M | 5.32 B |
| Debt To Equity | 1.23 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (7.08 M) | 971.22 M |
| Short Ratio | 1.88 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Target Price | 0.5 | |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 61.98 M | 19.03 B |
| Total Asset | 59.71 M | 29.47 B |
| Retained Earnings | (206.66 M) | 9.33 B |
| Working Capital | (4.56 M) | 1.48 B |
| Current Asset | 28 M | 9.34 B |
| Current Liabilities | 18 M | 7.9 B |
Baylin Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baylin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Baylin Technologies Buy or Sell Advice
When is the right time to buy or sell Baylin Technologies? Buying financial instruments such as Baylin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.