Binah Capital Group, Stock Analysis

Binah Stock Analysis Notes

About 79.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. Binah Capital Group, had not issued any dividends in recent years. For more info on Binah Capital Group, please contact Craig Gould at 212-404-7002 or go to https://www.wentworthms.com.

Binah Capital Group, Investment Alerts

Binah Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 46.65 M.

Binah Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

Management Efficiency

Binah Capital Group, has Return on Asset of (0.0443) % which means that on every $100 spent on assets, it lost $0.0443. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2543) %, meaning that it generated no profit with money invested by stockholders. Binah Capital's management efficiency ratios could be used to measure how well Binah Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Binah Capital's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Binah Capital's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. At this time, Binah Capital's Intangible Assets are most likely to decrease significantly in the upcoming years. The Binah Capital's current Return On Tangible Assets is estimated to increase to 0.02, while Other Current Assets are projected to decrease to roughly 302.7 K.

Technical Drivers

As of the 16th of December 2024, Binah Capital shows the Mean Deviation of 5.19, downside deviation of 5.83, and Risk Adjusted Performance of 0.0417. Binah Capital Group, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Binah Capital Group, maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Binah Capital Group, is priced correctly, providing market reflects its regular price of 2.8 per share. Please also double-check Binah Capital Group, total risk alpha, which is currently at (0.81) to validate the company can sustain itself at a future point.

Binah Capital Group, Price Movement Analysis

Binah Capital Predictive Daily Indicators

Binah Capital Corporate Filings

Binah Capital Forecast Models

Binah Capital's time-series forecasting models are one of many Binah Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Binah Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Binah Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Binah shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Binah Capital. By using and applying Binah Stock analysis, traders can create a robust methodology for identifying Binah entry and exit points for their positions.

When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.