Baylin Technologies Stock Performance
| BYLTF Stock | USD 0.20 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Baylin Technologies are expected to decrease at a much lower rate. During the bear market, Baylin Technologies is likely to outperform the market. At this point, Baylin Technologies has a negative expected return of -0.83%. Please make sure to confirm Baylin Technologies' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Baylin Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Baylin Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Baylin |
Baylin Technologies Relative Risk vs. Return Landscape
If you would invest 36.00 in Baylin Technologies on December 17, 2024 and sell it today you would lose (16.00) from holding Baylin Technologies or give up 44.44% of portfolio value over 90 days. Baylin Technologies is currently producing negative expected returns and takes up 3.8452% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Baylin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Baylin Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baylin Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Baylin Technologies, and traders can use it to determine the average amount a Baylin Technologies' 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 = -0.2161
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| Negative Returns | BYLTF |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baylin Technologies 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 Baylin Technologies by adding Baylin Technologies to a well-diversified portfolio.
Baylin Technologies Fundamentals Growth
Baylin OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Baylin Technologies, and Baylin Technologies 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 Baylin OTC Stock performance.
| Return On Equity | -2.3 | |||
| Return On Asset | -0.0599 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 51.76 M | |||
| Shares Outstanding | 80.26 M | |||
| Price To Book | 6.47 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 102.49 M | |||
| EBITDA | (46.3 M) | |||
| Cash And Equivalents | 6.99 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 4.86 M | |||
| Debt To Equity | 9.14 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (6.88 M) | |||
| Earnings Per Share | (0.68) X | |||
| Total Asset | 93.03 M | |||
About Baylin Technologies Performance
By analyzing Baylin Technologies' fundamental ratios, stakeholders can gain valuable insights into Baylin Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baylin Technologies 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 Baylin Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells passive and active radio frequency products, satellite communications products, and supporting services. The company was founded in 1978 and is headquartered in Toronto, Canada. Baylin Technologies is traded on OTC Exchange in the United States.Things to note about Baylin Technologies performance evaluation
Checking the ongoing alerts about Baylin Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Baylin Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baylin Technologies generated a negative expected return over the last 90 days | |
| Baylin Technologies has some characteristics of a very speculative penny stock | |
| Baylin Technologies has high historical volatility and very poor performance | |
| Baylin Technologies has accumulated 4.86 M in total debt with debt to equity ratio (D/E) of 9.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Baylin Technologies has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baylin Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Baylin Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baylin Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baylin to invest in growth at high rates of return. When we think about Baylin Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 102.49 M. Net Loss for the year was (67.42 M) with profit before overhead, payroll, taxes, and interest of 15.11 M. | |
| Baylin Technologies has accumulated about 6.99 M in cash with (6.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 59.0% of Baylin Technologies shares are held by company insiders |
- Analyzing Baylin Technologies' 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 Baylin Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Baylin Technologies' 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 Baylin Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baylin Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Baylin Technologies' otc stock. These opinions can provide insight into Baylin Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baylin OTC Stock analysis
When running Baylin Technologies' price analysis, check to measure Baylin Technologies' 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 Baylin Technologies is operating at the current time. Most of Baylin Technologies' value examination focuses on studying past and present price action to predict the probability of Baylin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baylin Technologies' price. Additionally, you may evaluate how the addition of Baylin Technologies to your portfolios can decrease your overall portfolio volatility.
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