BAIYU Holdings 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 BAIYU Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BAIYU Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BAIYU Holdings 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 | 893.1 K |
BAIYU |
BAIYU Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in BAIYU Holdings on December 20, 2024 and sell it today you would earn a total of 100.00 from holding BAIYU Holdings or generate -100.0% return on investment over 90 days. BAIYU Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than BAIYU, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BAIYU Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAIYU Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BAIYU Holdings, and traders can use it to determine the average amount a BAIYU Holdings' 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 |
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Based on monthly moving average BAIYU Holdings 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 BAIYU Holdings by adding BAIYU Holdings to a well-diversified portfolio.
BAIYU Holdings Fundamentals Growth
BAIYU Stock prices reflect investors' perceptions of the future prospects and financial health of BAIYU Holdings, and BAIYU Holdings 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 BAIYU Stock performance.
| Return On Equity | 0.0178 | ||||
| Return On Asset | -0.0149 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 14.29 M | ||||
| Shares Outstanding | 49.95 M | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 134.63 M | ||||
| EBITDA | 11.42 M | ||||
| Total Debt | 5.91 M | ||||
| Book Value Per Share | 19.96 X | ||||
| Cash Flow From Operations | 9.52 M | ||||
| Earnings Per Share | 1.08 X | ||||
| Total Asset | 455.29 M | ||||
| Retained Earnings | (39.52 M) | ||||
Things to note about BAIYU Holdings performance evaluation
Checking the ongoing alerts about BAIYU Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BAIYU Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BAIYU Holdings is not yet fully synchronised with the market data | |
| BAIYU Holdings has some characteristics of a very speculative penny stock | |
| BAIYU Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 134.63 M. Reported Net Loss for the year was (2.27 M) with profit before taxes, overhead, and interest of 0. | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing BAIYU Holdings' 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 BAIYU Holdings' stock is overvalued or undervalued compared to its peers.
- Examining BAIYU Holdings' 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 BAIYU Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BAIYU Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BAIYU Holdings' stock. These opinions can provide insight into BAIYU Holdings' 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 manufacturing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in BAIYU Stock
If you are still planning to invest in BAIYU Holdings 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 BAIYU Holdings' history and understand the potential risks before investing.
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