Binah Capital Group, Stock Analysis

Binah Stock Analysis Notes

The company 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 Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

The company has return on total asset (ROA) of (0.065) % which means that it has lost $0.065 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3681) %, meaning that it generated substantial loss on money invested by shareholders. 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 fairly stable compared to the past year. Return On Assets is likely to climb to 0.01 in 2025, whereas Return On Capital Employed is likely to drop 0.01 in 2025. At this time, Binah Capital's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 61.6 M in 2025, whereas Other Current Assets are likely to drop slightly above 302.7 K in 2025.

Technical Drivers

As of the 2nd of March, Binah Capital shows the Risk Adjusted Performance of 0.123, mean deviation of 14.56, and Downside Deviation of 15.79. 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, coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Binah Capital Group, is priced correctly, providing market reflects its regular price of 0.065 per share. As Binah Capital Group, appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Binah Capital Group, Price Movement Analysis

Binah Capital Predictive Daily Indicators

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.