Banneker Performance
| BANIDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Banneker are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Banneker has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Banneker is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | 62 K |
Banneker |
Banneker Relative Risk vs. Return Landscape
If you would invest 0.01 in Banneker on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Banneker or generate 0.0% return on investment over 90 days. Banneker is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Banneker, 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 |
Banneker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banneker's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Banneker, and traders can use it to determine the average amount a Banneker'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BANI |
Based on monthly moving average Banneker 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 Banneker by adding Banneker to a well-diversified portfolio.
Banneker Fundamentals Growth
Banneker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Banneker, and Banneker 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 Banneker Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0193 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.35) % | |||
| Shares Outstanding | 10 B | |||
| Price To Sales | 19.15 X | |||
| Revenue | 35.8 K | |||
| EBITDA | (52.76 K) | |||
| Cash And Equivalents | (2.1 K) | |||
| Total Debt | 1.45 M | |||
| Debt To Equity | 2.17 % | |||
| Cash Flow From Operations | (75.38 K) | |||
| Total Asset | 1.79 M | |||
About Banneker Performance
By evaluating Banneker's fundamental ratios, stakeholders can gain valuable insights into Banneker's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banneker 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 Banneker has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Banneker, Inc. manufactures and distributes watches and jewelry. The company was founded in 2003 and is based in Denver, Colorado. Banneker operates under Luxury Goods classification in the United States and is traded on OTC Exchange.Things to note about Banneker performance evaluation
Checking the ongoing alerts about Banneker for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Banneker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banneker is not yet fully synchronised with the market data | |
| Banneker generated a negative expected return over the last 90 days | |
| Banneker has some characteristics of a very speculative penny stock | |
| Banneker has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 35.8 K. Net Loss for the year was (56.38 K) with profit before overhead, payroll, taxes, and interest of 78.62 K. | |
| Banneker currently holds about (2.1 K) in cash recording (75.38 K) of negative cash flow from operations. |
- Analyzing Banneker'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 Banneker's stock is overvalued or undervalued compared to its peers.
- Examining Banneker'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 Banneker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banneker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banneker's pink sheet. These opinions can provide insight into Banneker'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 board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Banneker Pink Sheet
If you are still planning to invest in Banneker 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 Banneker's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |