Ballantyne Strong Performance
| BTNDelisted Stock | USD 2.65 0.13 5.16% |
The firm shows a Beta (market volatility) of 0.0297, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ballantyne Strong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ballantyne Strong is expected to be smaller as well. Ballantyne Strong right now shows a risk of 0.0%. Please confirm Ballantyne Strong value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Ballantyne Strong will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ballantyne Strong has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Ballantyne Strong is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Ballantyne |
Ballantyne Strong Relative Risk vs. Return Landscape
If you would invest 265.00 in Ballantyne Strong on October 3, 2024 and sell it today you would earn a total of 0.00 from holding Ballantyne Strong or generate 0.0% return on investment over 90 days. Ballantyne Strong is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ballantyne, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ballantyne Strong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballantyne Strong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ballantyne Strong, and traders can use it to determine the average amount a Ballantyne Strong'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 = 0.0
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Based on monthly moving average Ballantyne Strong is not performing at its full potential. However, 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 Ballantyne Strong by adding Ballantyne Strong to a well-diversified portfolio.
Ballantyne Strong Fundamentals Growth
Ballantyne Stock prices reflect investors' perceptions of the future prospects and financial health of Ballantyne Strong, and Ballantyne Strong 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 Ballantyne Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0444 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 57.77 M | |||
| Shares Outstanding | 19.47 M | |||
| Price To Earning | 61.88 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 27.03 M | |||
| EBITDA | 23.61 M | |||
| Cash And Equivalents | 8.73 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 105 K | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | 2.04 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 75.81 M | |||
| Retained Earnings | 6.16 M | |||
| Current Asset | 45.95 M | |||
| Current Liabilities | 17.77 M | |||
About Ballantyne Strong Performance
By examining Ballantyne Strong's fundamental ratios, stakeholders can obtain critical insights into Ballantyne Strong's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ballantyne Strong is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ballantyne Strong, Inc. operates in the entertainment industry worldwide. Ballantyne Strong, Inc. was founded in 1932 and is based in Charlotte, North Carolina. Ballantyne Strong operates under Leisure classification in the United States and is traded on AMEX Exchange. It employs 158 people.Things to note about Ballantyne Strong performance evaluation
Checking the ongoing alerts about Ballantyne Strong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ballantyne Strong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ballantyne Strong is not yet fully synchronised with the market data | |
| Ballantyne Strong has a very high chance of going through financial distress in the upcoming years | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Ballantyne Strong'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 Ballantyne Strong's stock is overvalued or undervalued compared to its peers.
- Examining Ballantyne Strong'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 Ballantyne Strong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ballantyne Strong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ballantyne Strong's stock. These opinions can provide insight into Ballantyne Strong's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Ballantyne Stock
If you are still planning to invest in Ballantyne Strong check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ballantyne Strong's history and understand the potential risks before investing.
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