Baijiayun Group Stock Performance
| RTC Stock | 3.79 0.35 8.45% |
The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baijiayun will likely underperform. At this point, Baijiayun Group has a negative expected return of -0.83%. Please make sure to confirm Baijiayun's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Baijiayun Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Baijiayun Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 26.07 | Five Day Return 30.44 | Year To Date Return (60.81) | Ten Year Return (69.60) | All Time Return (98.13) |
Last Split Factor 1:5 | Last Split Date 2024-06-10 |
1 | Disposition of 500 shares by Laurus Master Fund Ltd of Baijiayun at 0.85 subject to Rule 16b-3 | 10/15/2024 |
2 | Creat a New Mode of AI Live Streaming, Baijiayun Presents at GET2024 Education Technology Conference | 11/12/2024 |
3 | Baijiayun Was Awarded the 2024 Future Medical Technology Leader and Gained Another Industry Recognition | 11/14/2024 |
4 | Baijiayun Contributes to the Urban and Rural School Community Project, Empowering an Infinite Future for Smart Education | 11/19/2024 |
5 | Empowering Knowledge Monetization, Baijiayuns DuanXunBao Has Completed Its Autumn Upgrade | 11/26/2024 |
6 | Alibabas DingTalk Taps Baijiayun for AI Video Solutions Partnership | 11/29/2024 |
7 | Baijiayun Announces Up To 15 Million Convertible Promissory Notes And 50 Million Standby Equity Purchase Agreement | 12/06/2024 |
8 | Expand the Boundaries of Technology and Service, Baijiayuns DuanXunBao Ushered in a Winter Refresh and Upgrade | 12/20/2024 |
9 | Yu Liu, Vice President of Baijiayun, to Attend 2024 Jixin AIGC Summit for Exploring New Industry Landscape | 12/24/2024 |
| Begin Period Cash Flow | 12.9 M |
Baijiayun |
Baijiayun Relative Risk vs. Return Landscape
If you would invest 798.00 in Baijiayun Group on September 27, 2024 and sell it today you would lose (384.00) from holding Baijiayun Group or give up 48.12% of portfolio value over 90 days. Baijiayun Group is generating negative expected returns assuming volatility of 6.0857% on return distribution over 90 days investment horizon. In other words, 54% of stocks are less volatile than Baijiayun, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Baijiayun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baijiayun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baijiayun Group, and traders can use it to determine the average amount a Baijiayun'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 = -0.1366
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RTC |
Estimated Market Risk
| 6.09 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baijiayun 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 Baijiayun by adding Baijiayun to a well-diversified portfolio.
Baijiayun Fundamentals Growth
Baijiayun Stock prices reflect investors' perceptions of the future prospects and financial health of Baijiayun, and Baijiayun 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 Baijiayun Stock performance.
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (1.37) % | ||||
| Operating Margin | (1.00) % | ||||
| Current Valuation | 106.38 M | ||||
| Shares Outstanding | 19.66 M | ||||
| Price To Book | 4.19 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 59.79 M | ||||
| Gross Profit | 18.43 M | ||||
| EBITDA | (81.43 M) | ||||
| Net Income | (83.08 M) | ||||
| Total Debt | 9.16 M | ||||
| Book Value Per Share | 1.23 X | ||||
| Cash Flow From Operations | (6.5 M) | ||||
| Earnings Per Share | (4.25) X | ||||
| Market Capitalization | 105.93 M | ||||
| Total Asset | 61.2 M | ||||
| Retained Earnings | (106.2 M) | ||||
| Working Capital | 14.21 M | ||||
About Baijiayun Performance
By analyzing Baijiayun's fundamental ratios, stakeholders can gain valuable insights into Baijiayun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baijiayun 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 Baijiayun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.66 | 46.41 | |
| Return On Tangible Assets | (1.51) | 0.05 | |
| Return On Capital Employed | (1.94) | 0.09 | |
| Return On Assets | (1.34) | 0.04 | |
| Return On Equity | (3.23) | 0.09 |
Things to note about Baijiayun Group performance evaluation
Checking the ongoing alerts about Baijiayun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baijiayun Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baijiayun Group generated a negative expected return over the last 90 days | |
| Baijiayun Group has high historical volatility and very poor performance | |
| Baijiayun Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 59.79 M. Reported Net Loss for the year was (83.08 M) with profit before taxes, overhead, and interest of 18.43 M. | |
| Baijiayun generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Yu Liu, Vice President of Baijiayun, to Attend 2024 Jixin AIGC Summit for Exploring New Industry Landscape |
- Analyzing Baijiayun'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 Baijiayun's stock is overvalued or undervalued compared to its peers.
- Examining Baijiayun'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 Baijiayun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baijiayun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baijiayun's stock. These opinions can provide insight into Baijiayun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baijiayun Stock analysis
When running Baijiayun's price analysis, check to measure Baijiayun'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 Baijiayun is operating at the current time. Most of Baijiayun's value examination focuses on studying past and present price action to predict the probability of Baijiayun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baijiayun's price. Additionally, you may evaluate how the addition of Baijiayun to your portfolios can decrease your overall portfolio volatility.
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