Binah Capital Group, is undervalued with Real Value of 0.0634 and Hype Value of 0.07. The main objective of Binah Capital stock analysis is to determine its intrinsic value, which is an estimate of what Binah Capital Group, is worth, separate from its market price. There are two main types of Binah Capital's stock analysis: fundamental analysis and technical analysis.
The Binah Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Binah Capital is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Binah Stock trading window is adjusted to America/New York timezone.
Binah
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Binah Capital Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
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 Quarterly Total Revenue
41.03 Million
Binah Capital Group, Investment Alerts
Binah Capital Group, is way too risky over 90 days horizon
Binah Capital Group, has some characteristics of a very speculative penny stock
Binah Capital Group, appears to be risky and price may revert if volatility continues
Binah Capital Group, has a strongfinancial position based on the latest SEC filings
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.
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.
Effective management at Binah Capital has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin
(0.01)
Profit Margin
(0.03)
Beta
0.401
Return On Assets
(0.07)
Return On Equity
(0.37)
Technical Drivers
As of the 24th of March, Binah Capital shows the Risk Adjusted Performance of 0.121, mean deviation of 14.95, and Downside Deviation of 17.71. 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 0.0513 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
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Binah Capital Predictive Daily Indicators
Binah Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Binah Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Binah Capital to your portfolios without increasing risk or reducing expected return.
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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.