Is Baird Medical Stock a Good Investment?
Baird Medical Investment Advice | BDMDW |
- Examine Baird Medical's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Baird Medical's leadership team and their track record. Good management can help Baird Medical navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Medical Equipment space and any emerging trends that could impact Baird Medical's business and its evolving consumer preferences.
- Compare Baird Medical's performance and market position to its competitors. Analyze how Baird Medical is positioned in terms of product offerings, innovation, and market share.
- Check if Baird Medical pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Baird Medical's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Baird Medical Investment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Baird Medical Investment is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Baird Medical Stock
Researching Baird Medical's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Baird Medical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Baird Medical's research are outlined below:
| Baird Medical is way too risky over 90 days horizon | |
| Baird Medical has some characteristics of a very speculative penny stock | |
| Baird Medical appears to be risky and price may revert if volatility continues |
Baird Medical's profitablity analysis
The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.Determining Baird Medical's profitability involves analyzing its financial statements and using various financial metrics to determine if Baird Medical is a good buy. For example, gross profit margin measures Baird Medical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Baird Medical's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Baird Medical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Baird Medical Investment. Check Baird Medical's Beneish M Score to see the likelihood of Baird Medical's management manipulating its earnings.
Basic technical analysis of Baird Stock
As of the 17th of March 2025, Baird Medical shows the Mean Deviation of 27.26, risk adjusted performance of 0.1372, and Downside Deviation of 18.85. Baird Medical Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Baird Medical Investment information ratio, as well as the relationship between the potential upside and kurtosis to decide if Baird Medical Investment is priced correctly, providing market reflects its regular price of 0.1 per share. As Baird Medical Investment appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand Baird Medical's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Baird Medical's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1372 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 27.26 | |||
| Semi Deviation | 12.89 | |||
| Downside Deviation | 18.85 | |||
| Coefficient Of Variation | 683.99 | |||
| Standard Deviation | 68.53 | |||
| Variance | 4696.01 | |||
| Information Ratio | 0.1476 | |||
| Jensen Alpha | 8.18 | |||
| Total Risk Alpha | 18.59 | |||
| Sortino Ratio | 0.5367 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 500.9 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 58.73 | |||
| Downside Variance | 355.4 | |||
| Semi Variance | 166.06 | |||
| Expected Short fall | (48.93) | |||
| Skewness | 6.19 | |||
| Kurtosis | 41.66 |
| Risk Adjusted Performance | 0.1372 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 27.26 | |||
| Semi Deviation | 12.89 | |||
| Downside Deviation | 18.85 | |||
| Coefficient Of Variation | 683.99 | |||
| Standard Deviation | 68.53 | |||
| Variance | 4696.01 | |||
| Information Ratio | 0.1476 | |||
| Jensen Alpha | 8.18 | |||
| Total Risk Alpha | 18.59 | |||
| Sortino Ratio | 0.5367 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 500.9 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 58.73 | |||
| Downside Variance | 355.4 | |||
| Semi Variance | 166.06 | |||
| Expected Short fall | (48.93) | |||
| Skewness | 6.19 | |||
| Kurtosis | 41.66 |
Consider Baird Medical's intraday indicators
Baird Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baird Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.59 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | 0.0185 | |||
| Period Momentum Indicator | 0.037 |
Baird Stock media impact
Far too much social signal, news, headlines, and media speculation about Baird Medical that are available to investors today. That information is available publicly through Baird media outlets and privately through word of mouth or via Baird internal channels. However, regardless of the origin, that massive amount of Baird data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Baird Medical news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Baird Medical relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Baird Medical's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Baird Medical alpha.
Baird Medical Corporate Executives
Elected by the shareholders, the Baird Medical's board of directors comprises two types of representatives: Baird Medical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Baird. The board's role is to monitor Baird Medical's management team and ensure that shareholders' interests are well served. Baird Medical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Baird Medical's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rongjian Lu | CTO GM | Profile |
Additional Tools for Baird Stock Analysis
When running Baird Medical's price analysis, check to measure Baird Medical'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 Baird Medical is operating at the current time. Most of Baird Medical's value examination focuses on studying past and present price action to predict the probability of Baird Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baird Medical's price. Additionally, you may evaluate how the addition of Baird Medical to your portfolios can decrease your overall portfolio volatility.