Banneker Stock Performance
| BANI Stock | USD 0.0001 0.00 0.00% |
Banneker holds a performance score of 9 on a scale of zero to a hundred. 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 Banneker are completely uncorrelated. Use Banneker relative strength index , to analyze future returns on Banneker.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banneker are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Banneker demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 62 K |
Banneker |
Banneker Relative Risk vs. Return Landscape
If you would invest 0.01 in Banneker on April 26, 2025 and sell it today you would earn a total of 0.00 from holding Banneker or generate 0.0% return on investment over 90 days. Banneker is currently generating 14.7541% in daily expected returns and assumes 128.8876% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Banneker, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Banneker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banneker's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Banneker, and traders can use it to determine the average amount a Banneker's 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 = 0.1145
| Best Portfolio | Best Equity | BANI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 128.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Banneker is performing at about 9% of its full potential. 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 Banneker by adding it to a well-diversified portfolio.
Banneker Fundamentals Growth
Banneker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Banneker, and Banneker 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 Banneker Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0193 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.35) % | |||
| Shares Outstanding | 10 B | |||
| Price To Sales | 19.15 X | |||
| Revenue | 35.8 K | |||
| EBITDA | (52.76 K) | |||
| Cash And Equivalents | (2.1 K) | |||
| Total Debt | 1.45 M | |||
| Debt To Equity | 2.17 % | |||
| Cash Flow From Operations | (75.38 K) | |||
| Total Asset | 1.79 M | |||
About Banneker Performance
By evaluating Banneker's fundamental ratios, stakeholders can gain valuable insights into Banneker's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banneker has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banneker has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Banneker, Inc. manufactures and distributes watches and jewelry. The company was founded in 2003 and is based in Denver, Colorado. Banneker operates under Luxury Goods classification in the United States and is traded on OTC Exchange.Things to note about Banneker performance evaluation
Checking the ongoing alerts about Banneker for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Banneker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banneker is way too risky over 90 days horizon | |
| Banneker has some characteristics of a very speculative penny stock | |
| Banneker appears to be risky and price may revert if volatility continues | |
| Banneker has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 35.8 K. Net Loss for the year was (56.38 K) with profit before overhead, payroll, taxes, and interest of 78.62 K. | |
| Banneker currently holds about (2.1 K) in cash recording (75.38 K) of negative cash flow from operations. |
- Analyzing Banneker's 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 Banneker's stock is overvalued or undervalued compared to its peers.
- Examining Banneker's 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 Banneker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banneker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banneker's pink sheet. These opinions can provide insight into Banneker's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banneker Pink Sheet analysis
When running Banneker's price analysis, check to measure Banneker'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 Banneker is operating at the current time. Most of Banneker's value examination focuses on studying past and present price action to predict the probability of Banneker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banneker's price. Additionally, you may evaluate how the addition of Banneker to your portfolios can decrease your overall portfolio volatility.
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