BAIYU Holdings Analysis

BYUDelisted Stock   0.18  0.01  5.26%   
BAIYU Holdings is overvalued with Real Value of 0.17 and Hype Value of 0.22. The main objective of BAIYU Holdings delisted stock analysis is to determine its intrinsic value, which is an estimate of what BAIYU Holdings is worth, separate from its market price. There are two main types of BAIYU Holdings' stock analysis: fundamental analysis and technical analysis.
The BAIYU Holdings 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. BAIYU Holdings is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. BAIYU Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BAIYU Holdings. 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.

BAIYU Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. BAIYU Holdings last dividend was issued on the 17th of January 2019. The entity had 1:50 split on the 30th of October 2023. For more info on BAIYU Holdings please contact Renmei Ouyang at 86 75 5827 92111 or go to https://www.baiyuglobal.com.

BAIYU Holdings Investment Alerts

BAIYU Holdings generated a negative expected return over the last 90 days
BAIYU Holdings has high historical volatility and very poor performance
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

BAIYU Holdings Upcoming and Recent Events

8th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

BAIYU Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 8.94 M.

BAIYU Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.09) %, which entails that for every $100 of revenue, it lost $0.09.

Technical Drivers

As of the 28th of November, BAIYU Holdings shows the Mean Deviation of 7.27, standard deviation of 14.13, and Variance of 199.57. BAIYU Holdings 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 entity's future prices.

BAIYU Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BAIYU Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BAIYU Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BAIYU Holdings Predictive Daily Indicators

BAIYU Holdings 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 BAIYU Holdings 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.

BAIYU Holdings Forecast Models

BAIYU Holdings' time-series forecasting models are one of many BAIYU Holdings' 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 BAIYU Holdings' 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.

Be your own money manager

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 BAIYU Holdings to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BAIYU Holdings. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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