Baylin Technologies Stock Performance
| BYL Stock | CAD 0.28 0.03 12.00% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baylin Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Baylin Technologies is expected to be smaller as well. Baylin Technologies right now shows a risk of 4.86%. Please confirm Baylin Technologies potential upside and the relationship between the skewness and relative strength index , to decide if Baylin Technologies will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Baylin Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Baylin Technologies is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Advanced Equity Analysis - news.stocktradersdaily.com | 05/05/2025 |
2 | Baylin Announces Voting Results for 2025 Annual and Special Meeting of Shareholders - Financial Times | 05/12/2025 |
3 | Closing Bell Baylin Technologies Inc 6.5 Pct Debs flat on Tuesday - The Globe and Mail | 05/23/2025 |
4 | Baylin Announces Amended and Restated Credit Agreement - The Globe and Mail | 05/29/2025 |
5 | Baylin Technologies Announces Receipt of Additional 1 Million Award For NASAs Artemis Moon Exploration Program - The Globe and Mail | 06/09/2025 |
6 | Baylin Announces 500,000 Purchase Orders For New York Metro Area Installation - The Globe and Mail | 07/17/2025 |
7 | Where are the Opportunities in - news.stocktradersdaily.com | 07/23/2025 |
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -137 K |
Baylin |
Baylin Technologies Relative Risk vs. Return Landscape
If you would invest 30.00 in Baylin Technologies on April 26, 2025 and sell it today you would lose (2.00) from holding Baylin Technologies or give up 6.67% of portfolio value over 90 days. Baylin Technologies is generating 0.0041% of daily returns assuming 4.8574% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Baylin Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baylin Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baylin Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baylin Technologies, and traders can use it to determine the average amount a Baylin Technologies' 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 = 8.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BYL |
Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baylin Technologies is not performing at its full potential. However, 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 Baylin Technologies by adding Baylin Technologies to a well-diversified portfolio.
Baylin Technologies Fundamentals Growth
Baylin Stock prices reflect investors' perceptions of the future prospects and financial health of Baylin Technologies, and Baylin Technologies 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 Baylin Stock performance.
| Return On Equity | -9.32 | ||||
| Return On Asset | -0.019 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 67.49 M | ||||
| Shares Outstanding | 151.56 M | ||||
| Price To Earning | (6.80) X | ||||
| Price To Book | 50.70 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 83.59 M | ||||
| Gross Profit | 34.67 M | ||||
| EBITDA | (142 K) | ||||
| Net Income | (8.46 M) | ||||
| Cash And Equivalents | 5.01 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 18.7 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | 464 K | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 42.44 M | ||||
| Total Asset | 49.17 M | ||||
| Retained Earnings | (214.08 M) | ||||
| Working Capital | (7.08 M) | ||||
| Current Asset | 28 M | ||||
| Current Liabilities | 18 M | ||||
About Baylin Technologies Performance
By examining Baylin Technologies' fundamental ratios, stakeholders can obtain critical insights into Baylin Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Baylin Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 109.35 | 60.27 | |
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.95) | (0.90) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | 0.92 | 0.88 |
Things to note about Baylin Technologies performance evaluation
Checking the ongoing alerts about Baylin Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baylin Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baylin Technologies has some characteristics of a very speculative penny stock | |
| Baylin Technologies had very high historical volatility over the last 90 days | |
| Baylin Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 83.59 M. Net Loss for the year was (8.46 M) with profit before overhead, payroll, taxes, and interest of 34.67 M. | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Where are the Opportunities in - news.stocktradersdaily.com |
- Analyzing Baylin Technologies' 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 Baylin Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Baylin Technologies' 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 Baylin Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baylin Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baylin Technologies' stock. These opinions can provide insight into Baylin Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Baylin Stock
Baylin Technologies financial ratios help investors to determine whether Baylin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baylin with respect to the benefits of owning Baylin Technologies security.