Banny Cosmic International Stock Performance
| CMHZ Stock | USD 0 0.00 0.00% |
Banny Cosmic has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0571, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banny Cosmic are expected to decrease at a much lower rate. During the bear market, Banny Cosmic is likely to outperform the market. Banny Cosmic Interna right now shows a risk of 1.15%. Please confirm Banny Cosmic Interna variance and rate of daily change , to decide if Banny Cosmic Interna will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banny Cosmic International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical indicators, Banny Cosmic may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 9630.00 | |
| Free Cash Flow | -107.1 K |
Banny |
Banny Cosmic Relative Risk vs. Return Landscape
If you would invest 0.11 in Banny Cosmic International on November 15, 2025 and sell it today you would earn a total of 0.01 from holding Banny Cosmic International or generate 9.09% return on investment over 90 days. Banny Cosmic International is currently generating 0.1466% in daily expected returns and assumes 1.1545% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than Banny, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Banny Cosmic Target Price Odds to finish over Current Price
The tendency of Banny Pink Sheet 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 | 90 days | 0 | about 14.92 |
Based on a normal probability distribution, the odds of Banny Cosmic to move above the current price in 90 days from now is about 14.92 (This Banny Cosmic International probability density function shows the probability of Banny Pink Sheet to fall within a particular range of prices over 90 days) .
Banny Cosmic Price Density |
| Price |
Predictive Modules for Banny Cosmic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banny Cosmic Interna. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Banny Cosmic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banny Cosmic is not an exception. The market had few large corrections towards the Banny Cosmic's 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 Banny Cosmic International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banny Cosmic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.06 |
Banny Cosmic 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 Banny Cosmic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banny Cosmic Interna can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Banny Cosmic Interna has some characteristics of a very speculative penny stock | |
| Banny Cosmic Interna has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Banny Cosmic until it has trouble settling it off, either with new capital or with free cash flow. So, Banny Cosmic's 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 Banny Cosmic Interna sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Banny to invest in growth at high rates of return. When we think about Banny Cosmic's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (191.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Banny Cosmic International currently holds about 214.03 K in cash with (107.13 K) of positive cash flow from operations. | |
| Roughly 81.0% of the company shares are held by company insiders |
Banny Cosmic Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Banny Pink Sheet often depends not only on the future outlook of the current and potential Banny Cosmic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Banny Cosmic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 141.1 M | |
| Shares Float | 26.1 M |
Banny Cosmic Fundamentals Growth
Banny Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Banny Cosmic, and Banny Cosmic 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 Banny Pink Sheet performance.
| Return On Asset | 0.14 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 846.82 K | |||
| Shares Outstanding | 141.14 M | |||
| Price To Sales | 1.12 X | |||
| EBITDA | (191.39 K) | |||
| Cash And Equivalents | 214.03 K | |||
| Cash Flow From Operations | (107.13 K) | |||
| Total Asset | 22.5 K | |||
About Banny Cosmic Performance
Evaluating Banny Cosmic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Banny Cosmic 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 Banny Cosmic 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.
Banny Cosmic International Holdings, Inc. engages in the distribution of wines. Banny Cosmic International Holdings, Inc. was incorporated in 1997 and is based in Kowloon, Hong Kong. Banny Cosmic is traded on OTC Exchange in the United States.Things to note about Banny Cosmic Interna performance evaluation
Checking the ongoing alerts about Banny Cosmic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Banny Cosmic Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banny Cosmic Interna has some characteristics of a very speculative penny stock | |
| Banny Cosmic Interna has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Banny Cosmic until it has trouble settling it off, either with new capital or with free cash flow. So, Banny Cosmic's 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 Banny Cosmic Interna sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Banny to invest in growth at high rates of return. When we think about Banny Cosmic's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (191.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Banny Cosmic International currently holds about 214.03 K in cash with (107.13 K) of positive cash flow from operations. | |
| Roughly 81.0% of the company shares are held by company insiders |
- Analyzing Banny Cosmic'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 Banny Cosmic's stock is overvalued or undervalued compared to its peers.
- Examining Banny Cosmic'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 Banny Cosmic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banny Cosmic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banny Cosmic's pink sheet. These opinions can provide insight into Banny Cosmic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banny Pink Sheet Analysis
When running Banny Cosmic's price analysis, check to measure Banny Cosmic'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 Banny Cosmic is operating at the current time. Most of Banny Cosmic's value examination focuses on studying past and present price action to predict the probability of Banny Cosmic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banny Cosmic's price. Additionally, you may evaluate how the addition of Banny Cosmic to your portfolios can decrease your overall portfolio volatility.