Base Inc Stock Performance
| BAINF Stock | USD 2.54 0.00 0.00% |
On a scale of 0 to 100, BASE holds a performance score of 15. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BASE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BASE is expected to be smaller as well. Please check BASE's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether BASE's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BASE Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, BASE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 22.3 B | |
| Total Cashflows From Investing Activities | -21 M |
BASE |
BASE Relative Risk vs. Return Landscape
If you would invest 150.00 in BASE Inc on December 18, 2024 and sell it today you would earn a total of 104.00 from holding BASE Inc or generate 69.33% return on investment over 90 days. BASE Inc is currently producing 0.9921% returns and takes up 5.1411% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than BASE, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BASE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BASE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BASE Inc, and traders can use it to determine the average amount a BASE'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 = 0.193
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Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average BASE is performing at about 15% 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 BASE by adding it to a well-diversified portfolio.
BASE Fundamentals Growth
BASE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BASE, and BASE 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 BASE Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0298 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 73.14 M | |||
| Shares Outstanding | 112.16 M | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 9.93 B | |||
| EBITDA | (1.17 B) | |||
| Cash And Equivalents | 21.79 B | |||
| Cash Per Share | 194.62 X | |||
| Book Value Per Share | 118.85 X | |||
| Cash Flow From Operations | 1.78 B | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 31.99 B | |||
About BASE Performance
By analyzing BASE's fundamental ratios, stakeholders can gain valuable insights into BASE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BASE 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 BASE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BASE, Inc. engages in the planning, development, and operation of web services in Japan. BASE, Inc. was incorporated in 2012 and is headquartered in Tokyo, Japan. BASE INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 211 people.Things to note about BASE Inc performance evaluation
Checking the ongoing alerts about BASE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BASE Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BASE Inc is way too risky over 90 days horizon | |
| BASE Inc appears to be risky and price may revert if volatility continues | |
| BASE Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.93 B. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 4.74 B. | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing BASE'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 BASE's stock is overvalued or undervalued compared to its peers.
- Examining BASE'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 BASE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BASE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BASE's pink sheet. These opinions can provide insight into BASE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BASE Pink Sheet analysis
When running BASE's price analysis, check to measure BASE'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 BASE is operating at the current time. Most of BASE's value examination focuses on studying past and present price action to predict the probability of BASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BASE's price. Additionally, you may evaluate how the addition of BASE to your portfolios can decrease your overall portfolio volatility.
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