Bayside Corp Stock Performance
| BYSD Stock | USD 1.21 0.42 53.16% |
The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bayside Corp are expected to decrease at a much lower rate. During the bear market, Bayside Corp is likely to outperform the market. At this point, Bayside Corp has a negative expected return of -0.37%. Please make sure to confirm Bayside Corp's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Bayside Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bayside Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Bayside |
Bayside Corp Relative Risk vs. Return Landscape
If you would invest 200.00 in Bayside Corp on October 10, 2024 and sell it today you would lose (79.00) from holding Bayside Corp or give up 39.5% of portfolio value over 90 days. Bayside Corp is currently does not generate positive expected returns and assumes 9.7663% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of pink sheets are less volatile than Bayside, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bayside Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayside Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bayside Corp, and traders can use it to determine the average amount a Bayside Corp'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 = -0.0376
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Estimated Market Risk
| 9.77 actual daily | 86 86% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bayside Corp 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 Bayside Corp by adding Bayside Corp to a well-diversified portfolio.
Bayside Corp Fundamentals Growth
Bayside Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bayside Corp, and Bayside Corp 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 Bayside Pink Sheet performance.
| Profit Margin | (2.25) % | |||
| Operating Margin | (2.25) % | |||
| Current Valuation | 17.53 M | |||
| Shares Outstanding | 55.7 M | |||
| Price To Sales | 98.74 X | |||
| Revenue | 535.2 K | |||
| Cash And Equivalents | 25.56 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 30.88 K | |||
| Earnings Per Share | (3.29) X | |||
| Total Asset | 120.3 K | |||
| Retained Earnings | (220 K) | |||
| Current Liabilities | 565 K | |||
About Bayside Corp Performance
By analyzing Bayside Corp's fundamental ratios, stakeholders can gain valuable insights into Bayside Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bayside Corp 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 Bayside Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bayside Corporation focuses on infrastructure around the crypto-asset and blockchain ecosystems. The company was formerly known as Bayside Petroleum Company, Inc. and changed its name to Bayside Corporation in January 2011. Bayside Corp operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Bayside Corp performance evaluation
Checking the ongoing alerts about Bayside Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bayside Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bayside Corp generated a negative expected return over the last 90 days | |
| Bayside Corp has high historical volatility and very poor performance | |
| Bayside Corp may become a speculative penny stock | |
| Bayside Corp has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Bayside Corp'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 Bayside Corp's stock is overvalued or undervalued compared to its peers.
- Examining Bayside Corp'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 Bayside Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayside Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bayside Corp's pink sheet. These opinions can provide insight into Bayside Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bayside Pink Sheet analysis
When running Bayside Corp's price analysis, check to measure Bayside Corp'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 Bayside Corp is operating at the current time. Most of Bayside Corp's value examination focuses on studying past and present price action to predict the probability of Bayside Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayside Corp's price. Additionally, you may evaluate how the addition of Bayside Corp to your portfolios can decrease your overall portfolio volatility.
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