Bynordic Acquisition Corp Stock Buy Hold or Sell Recommendation
| BYNO Stock | USD 11.42 0.01 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bynordic Acquisition Corp is 'Hold'. The recommendation algorithm takes into account all of Bynordic Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bynordic Acquisition 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. To learn how to invest in Bynordic Stock, please use our How to Invest in Bynordic Acquisition guide. In addition, we conduct extensive research on individual companies such as Bynordic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bynordic Acquisition Corp. 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.
Bynordic |
Execute Bynordic Acquisition Buy or Sell Advice
The Bynordic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bynordic Acquisition Corp. Macroaxis does not own or have any residual interests in Bynordic Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bynordic Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bynordic Acquisition Trading Alerts and Improvement Suggestions
| Bynordic Acquisition Corp currently holds about 1.05 M in cash with (3.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ByNordic Acquisition Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Bynordic Acquisition Returns Distribution Density
The distribution of Bynordic Acquisition's historical returns is an attempt to chart the uncertainty of Bynordic Acquisition's future price movements. The chart of the probability distribution of Bynordic Acquisition daily returns describes the distribution of returns around its average expected value. We use Bynordic Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bynordic Acquisition returns is essential to provide solid investment advice for Bynordic Acquisition.
| Mean Return | 0.01 | Value At Risk | -0.18 | Potential Upside | 0.35 | Standard Deviation | 0.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bynordic Acquisition 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.
Bynordic Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Bynordic Acquisition, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Bynordic Acquisition Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Logan Stone Capital, Llc | 2024-09-30 | 0.0 | Robinson Capital Management, Inc. | 2024-09-30 | 0.0 | Yakira Capital Management, Inc. | 2024-09-30 | 0.0 | Westchester Capital Management Llc | 2024-09-30 | 0.0 | Quarry Lp | 2024-09-30 | 0.0 | First Trust Capital Management L.p. | 2024-09-30 | 0.0 | Tidal Investments Llc. | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Crystalline Management Inc | 2024-06-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-09-30 | 276 K | Cnh Partners, Llc | 2024-06-30 | 205.3 K |
Bynordic Acquisition 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 Bynordic Acquisition or Capital Markets 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 Bynordic Acquisition's 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 Bynordic 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 | -0.0019 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.92 |
Bynordic Acquisition Volatility Alert
Bynordic Acquisition Corp exhibits very low volatility with skewness of -0.16 and kurtosis of 3.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bynordic Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bynordic Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bynordic Acquisition Fundamentals Vs Peers
Comparing Bynordic Acquisition's 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 Bynordic Acquisition's direct or indirect competition across all of the common fundamentals between Bynordic Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bynordic Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bynordic Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bynordic Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bynordic Acquisition to competition |
| Fundamentals | Bynordic Acquisition | Peer Average |
| Return On Asset | -0.0064 | -0.14 |
| Current Valuation | 91.99 M | 16.62 B |
| Shares Outstanding | 3.95 M | 571.82 M |
| Shares Owned By Insiders | 48.20 % | 10.09 % |
| Shares Owned By Institutions | 49.61 % | 39.21 % |
| Number Of Shares Shorted | 9.4 K | 4.71 M |
| Price To Book | 4.01 X | 9.51 X |
| EBITDA | 6.05 M | 3.9 B |
| Net Income | 3.41 M | 570.98 M |
| Cash And Equivalents | 1.05 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 4.93 M | 5.32 B |
| Current Ratio | 4.20 X | 2.16 X |
| Book Value Per Share | (1.02) X | 1.93 K |
| Cash Flow From Operations | (3.29 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Market Capitalization | 87.99 M | 19.03 B |
| Total Asset | 41.86 M | 29.47 B |
| Retained Earnings | (10.44 M) | 9.33 B |
| Working Capital | (4.32 M) | 1.48 B |
| Net Asset | 41.86 M |
Note: Bynordic Acquisition exotic insider transaction detected [view details]
Bynordic Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bynordic . 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.
| Accumulation Distribution | 5.89 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.42 | |||
| Day Typical Price | 11.42 | |||
| Period Momentum Indicator | (0.01) |
About Bynordic Acquisition Buy or Sell Advice
When is the right time to buy or sell Bynordic Acquisition Corp? Buying financial instruments such as Bynordic 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.
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Check out Bynordic Acquisition 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. To learn how to invest in Bynordic Stock, please use our How to Invest in Bynordic Acquisition guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bynordic Acquisition. If investors know Bynordic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bynordic Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 0.02 | Return On Assets (0.01) |
The market value of Bynordic Acquisition Corp is measured differently than its book value, which is the value of Bynordic that is recorded on the company's balance sheet. Investors also form their own opinion of Bynordic Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Bynordic Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bynordic Acquisition's market value can be influenced by many factors that don't directly affect Bynordic Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bynordic Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bynordic Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bynordic Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.