Bynordic Acquisition Corp Performance
| BYNODelisted Stock | USD 11.15 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0274, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bynordic Acquisition are expected to decrease at a much lower rate. During the bear market, Bynordic Acquisition is likely to outperform the market. At this point, Bynordic Acquisition Corp has a negative expected return of -0.0609%. Please make sure to confirm Bynordic Acquisition's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Bynordic Acquisition Corp 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 Bynordic Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Bynordic Acquisition is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 936.1 K |
Bynordic |
Bynordic Acquisition Relative Risk vs. Return Landscape
If you would invest 1,142 in Bynordic Acquisition Corp on December 25, 2024 and sell it today you would lose (27.00) from holding Bynordic Acquisition Corp or give up 2.36% of portfolio value over 90 days. Bynordic Acquisition Corp is currently does not generate positive expected returns and assumes 0.3096% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of pink sheets are less volatile than Bynordic, 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 |
Bynordic Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bynordic Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bynordic Acquisition Corp, and traders can use it to determine the average amount a Bynordic 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 = -0.1966
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| Negative Returns | BYNO |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bynordic Acquisition 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 Bynordic Acquisition by adding Bynordic Acquisition to a well-diversified portfolio.
Bynordic Acquisition Fundamentals Growth
Bynordic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bynordic Acquisition, and Bynordic 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 Bynordic Pink Sheet performance.
| Return On Asset | -0.0278 | ||||
| Current Valuation | 89.83 M | ||||
| Shares Outstanding | 3.95 M | ||||
| Price To Book | 4.01 X | ||||
| EBITDA | 6.05 M | ||||
| Cash And Equivalents | 1.05 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 4.93 M | ||||
| Book Value Per Share | (1.63) X | ||||
| Cash Flow From Operations | (3.29 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 41.86 M | ||||
| Retained Earnings | (10.44 M) | ||||
About Bynordic Acquisition Performance
By examining Bynordic Acquisition's fundamental ratios, stakeholders can obtain critical insights into Bynordic Acquisition's 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 Bynordic Acquisition 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.
byNordic Acquisition Corporation does not have significant operations. The company was incorporated in 2019 and is based in Malm, Sweden. Bynordic Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Bynordic Acquisition Corp performance evaluation
Checking the ongoing alerts about Bynordic Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bynordic Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bynordic Acquisition is not yet fully synchronised with the market data | |
| Bynordic Acquisition generated a negative expected return over the last 90 days | |
| Bynordic Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Bynordic Acquisition Corp currently holds about 1.05 M in cash with (3.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 24.0% of the company shares are held by company insiders |
- Analyzing Bynordic 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 Bynordic Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Bynordic 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 Bynordic Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bynordic Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bynordic Acquisition's pink sheet. These opinions can provide insight into Bynordic Acquisition'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Bynordic Pink Sheet
If you are still planning to invest in Bynordic Acquisition Corp 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 Bynordic Acquisition's history and understand the potential risks before investing.
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