Baltic International Usa Stock Return On Asset
Baltic International USA fundamentals help investors to digest information that contributes to Baltic International's financial success or failures. It also enables traders to predict the movement of Baltic Pink Sheet. The fundamental analysis module provides a way to measure Baltic International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baltic International pink sheet.
Baltic |
Baltic International USA Company Return On Asset Analysis
Baltic International's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Baltic International Return On Asset | -3.28 |
Most of Baltic International's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baltic International USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Baltic International USA has a Return On Asset of -3.2809. This is much higher than that of the Chemicals sector and significantly lower than that of the Materials industry. The return on asset for all United States stocks is notably higher than that of the company.
Baltic Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baltic International's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Baltic International could also be used in its relative valuation, which is a method of valuing Baltic International by comparing valuation metrics of similar companies.Baltic International is currently under evaluation in return on asset category among its peers.
Baltic Fundamentals
Return On Asset | -3.28 | ||||
Current Valuation | 2.13 M | ||||
Shares Outstanding | 10.98 M | ||||
Shares Owned By Insiders | 27.07 % | ||||
Shares Owned By Institutions | 9.11 % | ||||
Price To Sales | 4.43 X | ||||
EBITDA | (15.62 K) | ||||
Net Income | (25.31 K) | ||||
Cash And Equivalents | 2.98 K | ||||
Total Debt | 69.48 K | ||||
Book Value Per Share | (0.56) X | ||||
Cash Flow From Operations | (3) | ||||
Earnings Per Share | (0.02) X | ||||
Beta | 85.33 | ||||
Market Capitalization | 316.1 K | ||||
Total Asset | 2.98 K | ||||
Retained Earnings | (17.35 M) | ||||
Working Capital | (3.44 M) | ||||
Current Asset | 3 K | ||||
Current Liabilities | 3.44 M | ||||
Net Asset | 2.98 K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Baltic Pink Sheet
If you are still planning to invest in Baltic International USA 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 Baltic International's history and understand the potential risks before investing.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |