BaringtonHilco Acquisition Performance
| BHACDelisted Stock | USD 10.32 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BaringtonHilco Acquisition are expected to decrease at a much lower rate. During the bear market, BaringtonHilco Acquisition is likely to outperform the market. At this point, BaringtonHilco Acquisition has a negative expected return of -0.0668%. Please make sure to confirm BaringtonHilco Acquisition's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if BaringtonHilco Acquisition 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 BaringtonHilco Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, BaringtonHilco Acquisition is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 13.7 K |
BaringtonHilco |
BaringtonHilco Acquisition Relative Risk vs. Return Landscape
If you would invest 1,050 in BaringtonHilco Acquisition on September 18, 2024 and sell it today you would lose (18.00) from holding BaringtonHilco Acquisition or give up 1.71% of portfolio value over 90 days. BaringtonHilco Acquisition is currently does not generate positive expected returns and assumes 1.3069% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than BaringtonHilco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BaringtonHilco Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BaringtonHilco Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BaringtonHilco Acquisition, and traders can use it to determine the average amount a BaringtonHilco Acquisition'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 = -0.0511
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| Negative Returns | BHAC |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BaringtonHilco Acquisition 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 BaringtonHilco Acquisition by adding BaringtonHilco Acquisition to a well-diversified portfolio.
BaringtonHilco Acquisition Fundamentals Growth
BaringtonHilco Stock prices reflect investors' perceptions of the future prospects and financial health of BaringtonHilco Acquisition, and BaringtonHilco Acquisition 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 BaringtonHilco Stock performance.
| Return On Asset | -0.0818 | ||||
| Current Valuation | 72.43 M | ||||
| Shares Outstanding | 5.31 M | ||||
| Price To Earning | 12.40 X | ||||
| Price To Book | 3.84 X | ||||
| EBITDA | (1.69 M) | ||||
| Cash And Equivalents | 618.98 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 346.35 K | ||||
| Debt To Equity | 24.20 % | ||||
| Book Value Per Share | (0.72) X | ||||
| Cash Flow From Operations | (1.94 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Total Asset | 25.34 M | ||||
| Retained Earnings | (1.55 M) | ||||
| Current Asset | 250.11 K | ||||
| Current Liabilities | 80.09 K | ||||
About BaringtonHilco Acquisition Performance
By analyzing BaringtonHilco Acquisition's fundamental ratios, stakeholders can gain valuable insights into BaringtonHilco Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BaringtonHilco Acquisition 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 BaringtonHilco Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crixus BH3 Acquisition Company does not have significant operations. Crixus BH3 Acquisition Company was incorporated in 2021 and is based in Fort Lauderdale, Florida. Crixus Bh3 operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about BaringtonHilco Acquisition performance evaluation
Checking the ongoing alerts about BaringtonHilco Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BaringtonHilco Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BaringtonHilco Acquisition is not yet fully synchronised with the market data | |
| BaringtonHilco Acquisition generated a negative expected return over the last 90 days | |
| BaringtonHilco Acquisition has a very high chance of going through financial distress in the upcoming years | |
| BaringtonHilco Acquisition currently holds 346.35 K in liabilities with Debt to Equity (D/E) ratio of 24.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BaringtonHilco Acquisition has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about BaringtonHilco Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| BaringtonHilco Acquisition currently holds about 618.98 K in cash with (1.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 90.0% of BaringtonHilco Acquisition shares are held by company insiders |
- Analyzing BaringtonHilco Acquisition'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 BaringtonHilco Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining BaringtonHilco Acquisition'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 BaringtonHilco Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BaringtonHilco Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BaringtonHilco Acquisition's stock. These opinions can provide insight into BaringtonHilco Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in BaringtonHilco Stock
If you are still planning to invest in BaringtonHilco Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BaringtonHilco Acquisition's history and understand the potential risks before investing.
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