Bayhorse Silver Stock Performance
| BHSIF Stock | USD 0.04 0.01 23.33% |
On a scale of 0 to 100, Bayhorse Silver holds a performance score of 4. The firm shows a Beta (market volatility) of 3.74, 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, Bayhorse Silver will likely underperform. Please check Bayhorse Silver's potential upside and the relationship between the skewness and price action indicator , to make a quick decision on whether Bayhorse Silver's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bayhorse Silver are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Bayhorse Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.4 K |
Bayhorse |
Bayhorse Silver Relative Risk vs. Return Landscape
If you would invest 4.00 in Bayhorse Silver on September 5, 2024 and sell it today you would lose (0.30) from holding Bayhorse Silver or give up 7.5% of portfolio value over 90 days. Bayhorse Silver is currently producing 0.8399% returns and takes up 14.147% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bayhorse, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bayhorse Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayhorse Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bayhorse Silver, and traders can use it to determine the average amount a Bayhorse Silver'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 = 0.0594
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Estimated Market Risk
| 14.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bayhorse Silver is performing at about 4% of its full potential. 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 Bayhorse Silver by adding it to a well-diversified portfolio.
Bayhorse Silver Fundamentals Growth
Bayhorse OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bayhorse Silver, and Bayhorse Silver 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 Bayhorse OTC Stock performance.
| Return On Equity | -3.14 | |||
| Return On Asset | -0.56 | |||
| Current Valuation | 8.12 M | |||
| Shares Outstanding | 260.72 M | |||
| Price To Book | 7.54 X | |||
| EBITDA | (5.61 M) | |||
| Cash And Equivalents | 71.92 K | |||
| Total Debt | 470.34 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.83 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.06 M | |||
About Bayhorse Silver Performance
By analyzing Bayhorse Silver's fundamental ratios, stakeholders can gain valuable insights into Bayhorse Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bayhorse Silver 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 Bayhorse Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bayhorse Silver Inc., a junior natural resource company, engages in the acquisition, exploration, and development of natural resource properties. Bayhorse Silver Inc. was incorporated in 2004 and is headquartered in Burnaby, Canada. Bayhorse Silver is traded on OTC Exchange in the United States.Things to note about Bayhorse Silver performance evaluation
Checking the ongoing alerts about Bayhorse Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bayhorse Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bayhorse Silver is way too risky over 90 days horizon | |
| Bayhorse Silver has some characteristics of a very speculative penny stock | |
| Bayhorse Silver appears to be risky and price may revert if volatility continues | |
| Bayhorse Silver has accumulated 470.34 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Bayhorse Silver has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bayhorse Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Bayhorse Silver'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 Bayhorse Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bayhorse to invest in growth at high rates of return. When we think about Bayhorse Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bayhorse Silver has accumulated about 71.92 K in cash with (3.83 M) of positive cash flow from operations. |
- Analyzing Bayhorse Silver'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 Bayhorse Silver's stock is overvalued or undervalued compared to its peers.
- Examining Bayhorse Silver'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 Bayhorse Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayhorse Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bayhorse Silver's otc stock. These opinions can provide insight into Bayhorse Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bayhorse OTC Stock analysis
When running Bayhorse Silver's price analysis, check to measure Bayhorse Silver'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 Bayhorse Silver is operating at the current time. Most of Bayhorse Silver's value examination focuses on studying past and present price action to predict the probability of Bayhorse Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayhorse Silver's price. Additionally, you may evaluate how the addition of Bayhorse Silver to your portfolios can decrease your overall portfolio volatility.
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