Baylin Technologies Stock Performance
| BYL Stock | CAD 0.29 0.02 6.45% |
The firm shows a Beta (market volatility) of -1.09, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Baylin Technologies are expected to decrease slowly. On the other hand, during market turmoil, Baylin Technologies is expected to outperform it slightly. At this point, Baylin Technologies has a negative expected return of -0.45%. Please make sure to confirm Baylin Technologies' value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Baylin Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Baylin Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Baylin Tech Sells Unit and Appoints New CFO - TipRanks | 01/03/2025 |
2 | Baylin Technologies Multibeam Antennas Installed at New York Citys Times Square - Yahoo Canada Finance | 01/23/2025 |
| Begin Period Cash Flow | 7.4 M |
Baylin |
Baylin Technologies Relative Risk vs. Return Landscape
If you would invest 40.00 in Baylin Technologies on November 29, 2024 and sell it today you would lose (11.00) from holding Baylin Technologies or give up 27.5% of portfolio value over 90 days. Baylin Technologies is producing return of less than zero assuming 4.0894% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Baylin Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baylin Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baylin Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baylin Technologies, and traders can use it to determine the average amount a Baylin Technologies' 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 = -0.1105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BYL |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baylin Technologies 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 Baylin Technologies by adding Baylin Technologies to a well-diversified portfolio.
Baylin Technologies Fundamentals Growth
Baylin Stock prices reflect investors' perceptions of the future prospects and financial health of Baylin Technologies, and Baylin Technologies 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 Baylin Stock performance.
| Return On Equity | -9.32 | ||||
| Return On Asset | -0.0612 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 73.06 M | ||||
| Shares Outstanding | 151.18 M | ||||
| Price To Earning | (6.80) X | ||||
| Price To Book | 50.70 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 73.04 M | ||||
| Gross Profit | 32.18 M | ||||
| EBITDA | 229 K | ||||
| Net Income | (8.22 M) | ||||
| Cash And Equivalents | 7.38 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 28.66 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (7.08 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 43.84 M | ||||
| Total Asset | 59.71 M | ||||
| Retained Earnings | (206.66 M) | ||||
| Working Capital | (4.56 M) | ||||
| Current Asset | 28 M | ||||
| Current Liabilities | 18 M | ||||
About Baylin Technologies Performance
By examining Baylin Technologies' fundamental ratios, stakeholders can obtain critical insights into Baylin Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Baylin Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 129.68 | 136.16 | |
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.53) | (0.55) | |
| Return On Assets | (0.27) | (0.28) | |
| Return On Equity | 346.30 | 363.62 |
Things to note about Baylin Technologies performance evaluation
Checking the ongoing alerts about Baylin Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baylin Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baylin Technologies generated a negative expected return over the last 90 days | |
| Baylin Technologies has some characteristics of a very speculative penny stock | |
| Baylin Technologies has high historical volatility and very poor performance | |
| Baylin Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 73.04 M. Net Loss for the year was (8.22 M) with profit before overhead, payroll, taxes, and interest of 32.18 M. | |
| Baylin Technologies has accumulated about 7.38 M in cash with (7.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 74.0% of the company shares are held by company insiders |
- Analyzing Baylin Technologies' 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 Baylin Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Baylin Technologies' 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 Baylin Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baylin Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baylin Technologies' stock. These opinions can provide insight into Baylin Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Baylin Stock
Baylin Technologies financial ratios help investors to determine whether Baylin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baylin with respect to the benefits of owning Baylin Technologies security.