Bynordic Acquisition Corp Performance
| BYNOUDelisted Stock | USD 11.59 0.22 1.93% |
Bynordic Acquisition has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bynordic Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bynordic Acquisition is expected to be smaller as well. Bynordic Acquisition Corp right now shows a risk of 0.29%. Please confirm Bynordic Acquisition Corp variance, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Bynordic Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bynordic Acquisition Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Bynordic Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 936.1 K |
Bynordic |
Bynordic Acquisition Relative Risk vs. Return Landscape
If you would invest 1,132 in Bynordic Acquisition Corp on November 28, 2024 and sell it today you would earn a total of 27.00 from holding Bynordic Acquisition Corp or generate 2.39% return on investment over 90 days. Bynordic Acquisition Corp is currently producing 0.0418% returns and takes up 0.2861% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Bynordic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.146
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Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bynordic Acquisition is performing at about 11% 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 Bynordic Acquisition by adding it 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 | 93.22 M | ||||
| 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 | (0.04) X | ||||
| Total Asset | 41.86 M | ||||
| Retained Earnings | (10.44 M) | ||||
About Bynordic Acquisition Performance
Assessing Bynordic Acquisition's fundamental ratios provides investors with valuable insights into Bynordic Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bynordic Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 has a very high chance of going through financial distress in the upcoming years | |
| Bynordic Acquisition Corp has accumulated 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. |
- 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, which includes a position in Bynordic Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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