Baltic International USA Performance
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 Baltic International are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Baltic International USA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Baltic International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2979.00 | |
| Free Cash Flow | -3.00 |
Baltic |
Baltic International Relative Risk vs. Return Landscape
If you would invest (100.00) in Baltic International USA on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Baltic International USA or generate -100.0% return on investment over 90 days. Baltic International USA 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 Baltic, 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 |
Baltic International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baltic International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Baltic International USA, and traders can use it to determine the average amount a Baltic International'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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BISA |
Based on monthly moving average Baltic International 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 Baltic International by adding Baltic International to a well-diversified portfolio.
Baltic International Fundamentals Growth
Baltic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Baltic International, and Baltic International 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 Baltic Pink Sheet performance.
| Return On Asset | -3.28 | ||||
| Current Valuation | 2.13 M | ||||
| Shares Outstanding | 10.98 M | ||||
| Price To Sales | 4.43 X | ||||
| EBITDA | (15.62 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 | ||||
| Total Asset | 2.98 K | ||||
| Retained Earnings | (17.35 M) | ||||
| Current Asset | 3 K | ||||
| Current Liabilities | 3.44 M | ||||
Things to note about Baltic International USA performance evaluation
Checking the ongoing alerts about Baltic International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Baltic International USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baltic International is not yet fully synchronised with the market data | |
| Baltic International has some characteristics of a very speculative penny stock | |
| Baltic International has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baltic International USA currently holds about 2.98 K in cash with (3) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Baltic International'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 Baltic International's stock is overvalued or undervalued compared to its peers.
- Examining Baltic International'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 Baltic International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baltic International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baltic International's pink sheet. These opinions can provide insight into Baltic International'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 state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
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