BayCurrent Consulting Performance
| BYCRFDelisted Stock | USD 29.80 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BayCurrent Consulting are expected to decrease at a much lower rate. During the bear market, BayCurrent Consulting is likely to outperform the market. BayCurrent Consulting right now shows a risk of 0.0%. Please confirm BayCurrent Consulting potential upside, as well as the relationship between the skewness and day typical price , to decide if BayCurrent Consulting will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BayCurrent Consulting has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BayCurrent Consulting 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 | 16.3 B | |
| Total Cashflows From Investing Activities | -147 M |
BayCurrent |
BayCurrent Consulting Relative Risk vs. Return Landscape
If you would invest 2,980 in BayCurrent Consulting on September 18, 2024 and sell it today you would earn a total of 0.00 from holding BayCurrent Consulting or generate 0.0% return on investment over 90 days. BayCurrent Consulting is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BayCurrent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BayCurrent Consulting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BayCurrent Consulting's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BayCurrent Consulting, and traders can use it to determine the average amount a BayCurrent Consulting'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 = 0.0
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Based on monthly moving average BayCurrent Consulting 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 BayCurrent Consulting by adding BayCurrent Consulting to a well-diversified portfolio.
BayCurrent Consulting Fundamentals Growth
BayCurrent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BayCurrent Consulting, and BayCurrent Consulting 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 BayCurrent Pink Sheet performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 5.67 B | |||
| Shares Outstanding | 153.04 M | |||
| Price To Earning | 3.44 X | |||
| Price To Book | 11.14 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 57.64 B | |||
| EBITDA | 22.36 B | |||
| Cash And Equivalents | 25.51 B | |||
| Total Debt | 3.41 B | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 285.99 X | |||
| Cash Flow From Operations | 15.3 B | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 50.26 B | |||
About BayCurrent Consulting Performance
By analyzing BayCurrent Consulting's fundamental ratios, stakeholders can gain valuable insights into BayCurrent Consulting's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BayCurrent Consulting 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 BayCurrent Consulting has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BayCurrent Consulting, Inc. provides consulting services in Japan. BayCurrent Consulting, Inc. was founded in 1998 and is based in Tokyo, Japan. Baycurrent Consulting operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 2638 people.Things to note about BayCurrent Consulting performance evaluation
Checking the ongoing alerts about BayCurrent Consulting for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BayCurrent Consulting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BayCurrent Consulting is not yet fully synchronised with the market data | |
| BayCurrent Consulting has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BayCurrent Consulting'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 BayCurrent Consulting's stock is overvalued or undervalued compared to its peers.
- Examining BayCurrent Consulting'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 BayCurrent Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BayCurrent Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BayCurrent Consulting's pink sheet. These opinions can provide insight into BayCurrent Consulting'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 metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in BayCurrent Pink Sheet
If you are still planning to invest in BayCurrent Consulting 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 BayCurrent Consulting's history and understand the potential risks before investing.
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