Baylin Technologies Stock Performance
| BYLTF Stock | USD 0.21 0.02 10.53% |
Baylin Technologies has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Baylin Technologies are expected to decrease at a much lower rate. During the bear market, Baylin Technologies is likely to outperform the market. Baylin Technologies right now shows a risk of 3.33%. Please confirm Baylin Technologies downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Baylin Technologies will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Baylin Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Baylin Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Baylin |
Baylin Technologies Relative Risk vs. Return Landscape
If you would invest 21.00 in Baylin Technologies on November 27, 2025 and sell it today you would earn a total of 0.00 from holding Baylin Technologies or generate 0.0% return on investment over 90 days. Baylin Technologies is currently producing 0.0531% returns and takes up 3.3298% volatility of returns over 90 trading days. Put another way, 29% of traded otc stocks are less volatile than Baylin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Baylin Technologies Target Price Odds to finish over Current Price
The tendency of Baylin OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.21 | 90 days | 0.21 | about 50.0 |
Based on a normal probability distribution, the odds of Baylin Technologies to move above the current price in 90 days from now is about 50.0 (This Baylin Technologies probability density function shows the probability of Baylin OTC Stock to fall within a particular range of prices over 90 days) .
Baylin Technologies Price Density |
| Price |
Predictive Modules for Baylin Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baylin Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baylin Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Baylin Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baylin Technologies is not an exception. The market had few large corrections towards the Baylin Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Baylin Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baylin Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.02 |
Baylin Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Baylin Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baylin Technologies can help investors quickly react to important events or material 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 accumulated 4.86 M in total debt with debt to equity ratio (D/E) of 9.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Baylin Technologies has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baylin Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Baylin Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baylin Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baylin to invest in growth at high rates of return. When we think about Baylin Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 102.49 M. Net Loss for the year was (67.42 M) with profit before overhead, payroll, taxes, and interest of 15.11 M. | |
| Baylin Technologies has accumulated about 6.99 M in cash with (6.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 59.0% of Baylin Technologies shares are held by company insiders |
Baylin Technologies Fundamentals Growth
Baylin OTC 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 OTC Stock performance.
| Return On Equity | -2.3 | |||
| Return On Asset | -0.0599 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 51.76 M | |||
| Shares Outstanding | 80.26 M | |||
| Price To Book | 6.47 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 102.49 M | |||
| EBITDA | (46.3 M) | |||
| Cash And Equivalents | 6.99 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 4.86 M | |||
| Debt To Equity | 9.14 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (6.88 M) | |||
| Earnings Per Share | (0.68) X | |||
| Total Asset | 93.03 M | |||
About Baylin Technologies Performance
By analyzing Baylin Technologies' fundamental ratios, stakeholders can gain valuable insights into Baylin Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baylin Technologies 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 Baylin Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells passive and active radio frequency products, satellite communications products, and supporting services. The company was founded in 1978 and is headquartered in Toronto, Canada. Baylin Technologies is traded on OTC Exchange in the United States.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. OTC 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 accumulated 4.86 M in total debt with debt to equity ratio (D/E) of 9.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Baylin Technologies has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baylin Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Baylin Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baylin Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baylin to invest in growth at high rates of return. When we think about Baylin Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 102.49 M. Net Loss for the year was (67.42 M) with profit before overhead, payroll, taxes, and interest of 15.11 M. | |
| Baylin Technologies has accumulated about 6.99 M in cash with (6.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 59.0% of Baylin Technologies shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Baylin Technologies' otc stock. These opinions can provide insight into Baylin Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baylin OTC Stock analysis
When running Baylin Technologies' price analysis, check to measure Baylin Technologies' 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 Baylin Technologies is operating at the current time. Most of Baylin Technologies' value examination focuses on studying past and present price action to predict the probability of Baylin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baylin Technologies' price. Additionally, you may evaluate how the addition of Baylin Technologies to your portfolios can decrease your overall portfolio volatility.
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