Bannix Acquisition Corp Stock Performance
| BNIXW Stock | USD 0.03 0 7.14% |
Bannix Acquisition holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bannix Acquisition will likely underperform. Use Bannix Acquisition maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Bannix Acquisition.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bannix Acquisition Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Bannix Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 232.3 K |
Bannix |
Bannix Acquisition Relative Risk vs. Return Landscape
If you would invest 2.20 in Bannix Acquisition Corp on December 1, 2024 and sell it today you would earn a total of 1.05 from holding Bannix Acquisition Corp or generate 47.73% return on investment over 90 days. Bannix Acquisition Corp is currently producing 2.8491% returns and takes up 18.6434% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bannix, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bannix Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bannix Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bannix Acquisition Corp, and traders can use it to determine the average amount a Bannix Acquisition'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 = 0.1528
| Best Portfolio | Best Equity | |||
| Good Returns | BNIXW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.85 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bannix Acquisition is performing at about 12% of its full potential. 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 Bannix Acquisition by adding it to a well-diversified portfolio.
Bannix Acquisition Fundamentals Growth
Bannix Stock prices reflect investors' perceptions of the future prospects and financial health of Bannix Acquisition, and Bannix Acquisition 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 Bannix Stock performance.
| Return On Asset | -0.0447 | ||||
| EBITDA | (1.29 M) | ||||
| Net Income | (870.54 K) | ||||
| Total Debt | 1 M | ||||
| Book Value Per Share | (2.10) X | ||||
| Cash Flow From Operations | (862.1 K) | ||||
| Total Asset | 3.76 M | ||||
| Retained Earnings | (6.01 M) | ||||
| Working Capital | (5.41 M) | ||||
About Bannix Acquisition Performance
Evaluating Bannix Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bannix Acquisition 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 Bannix Acquisition 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | 0.78 | 0.82 | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | 0.46 | 0.48 |
Things to note about Bannix Acquisition Corp performance evaluation
Checking the ongoing alerts about Bannix Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bannix Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bannix Acquisition is not yet fully synchronised with the market data | |
| Bannix Acquisition is way too risky over 90 days horizon | |
| Bannix Acquisition has some characteristics of a very speculative penny stock | |
| Bannix Acquisition appears to be risky and price may revert if volatility continues | |
| Bannix Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (870.54 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bannix Acquisition generates negative cash flow from operations | |
| Bannix Acquisition has a frail financial position based on the latest SEC disclosures |
- Analyzing Bannix Acquisition'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 Bannix Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Bannix Acquisition'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 Bannix Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bannix Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bannix Acquisition's stock. These opinions can provide insight into Bannix Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bannix Stock Analysis
When running Bannix Acquisition's price analysis, check to measure Bannix Acquisition'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 Bannix Acquisition is operating at the current time. Most of Bannix Acquisition's value examination focuses on studying past and present price action to predict the probability of Bannix Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bannix Acquisition's price. Additionally, you may evaluate how the addition of Bannix Acquisition to your portfolios can decrease your overall portfolio volatility.