Bayport International Holdings Stock Fundamentals
| BAYP Stock | USD 0.0001 0.0002 66.67% |
Bayport International Holdings fundamentals help investors to digest information that contributes to Bayport International's financial success or failures. It also enables traders to predict the movement of Bayport Pink Sheet. The fundamental analysis module provides a way to measure Bayport International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bayport International pink sheet.
Bayport |
Bayport International Holdings Company Revenue Analysis
Bayport International's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Bayport International Revenue | 23.9 K |
Most of Bayport International's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bayport International Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Bayport International Holdings reported 23.9 K of revenue. This is 100.0% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Bayport International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bayport International's current stock value. Our valuation model uses many indicators to compare Bayport International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bayport International competition to find correlations between indicators driving Bayport International's intrinsic value. More Info.Bayport International Holdings is rated below average in current valuation category among its peers. It is rated second in shares outstanding category among its peers creating about 6,830 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bayport International's earnings, one of the primary drivers of an investment's value.Bayport Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bayport International's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bayport International could also be used in its relative valuation, which is a method of valuing Bayport International by comparing valuation metrics of similar companies.Bayport International is rated fourth in revenue category among its peers.
Bayport Fundamentals
| Current Valuation | 1.99 M | |||
| Shares Outstanding | 13.56 B | |||
| Price To Earning | (0.10) X | |||
| Revenue | 23.9 K | |||
| Net Income | (3.06 K) | |||
| Cash And Equivalents | 492 | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 8.45 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 107.57 | |||
| Market Capitalization | 108.48 M | |||
| Total Asset | 401.27 K | |||
| Retained Earnings | (584 K) | |||
| Working Capital | (13 K) | |||
| Current Asset | 15 K | |||
| Current Liabilities | 28 K | |||
| Z Score | -1.4 | |||
| Net Asset | 401.27 K |
About Bayport International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bayport International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bayport International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bayport International Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Bayport International Holdings, Inc. engages in the acquisition and mining of oil and gas properties in the United States. Bayport International Holdings, Inc. was founded in 2004 and is headquartered in Dallas, Texas. Bayport International operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
Pair Trading with Bayport International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bayport International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bayport International will appreciate offsetting losses from the drop in the long position's value.Moving against Bayport Pink Sheet
| 0.49 | CBIO | Catalyst Biosciences | PairCorr |
| 0.47 | MET | MetLife Sell-off Trend | PairCorr |
| 0.36 | HA | Hawaiian Holdings | PairCorr |
The ability to find closely correlated positions to Bayport International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bayport International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bayport International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bayport International Holdings to buy it.
The correlation of Bayport International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bayport International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayport International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bayport International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bayport Pink Sheet Analysis
When running Bayport International's price analysis, check to measure Bayport International'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 Bayport International is operating at the current time. Most of Bayport International's value examination focuses on studying past and present price action to predict the probability of Bayport International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayport International's price. Additionally, you may evaluate how the addition of Bayport International to your portfolios can decrease your overall portfolio volatility.