Baylin Technologies Stock Analysis
| BYL Stock | CAD 0.41 0.01 2.38% |
Baylin Technologies is overvalued with Real Value of 0.34 and Hype Value of 0.34. The main objective of Baylin Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Baylin Technologies is worth, separate from its market price. There are two main types of Baylin Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baylin Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baylin Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Baylin Technologies stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Baylin Technologies is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Baylin Stock trading window is adjusted to America/Toronto timezone.
Baylin |
Baylin Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. Baylin Technologies had not issued any dividends in recent years. Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells a range of passive and active radio frequency and terrestrial microwave products and services. The company was founded in 1978 and is headquartered in Markham, Canada. BAYLIN TECHNOLOGIES operates under Communication Equipment classification in Canada and is traded on Toronto Stock Exchange. For more info on Baylin Technologies please contact Randy Dewey at 416 805 9127 or go to https://www.baylintech.com.Baylin Technologies Investment Alerts
| Baylin Technologies is way too risky over 90 days horizon | |
| Baylin Technologies has some characteristics of a very speculative penny stock | |
| Baylin Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 73.04 M. Net Loss for the year was (8.22 M) with profit before overhead, payroll, taxes, and interest of 32.91 M. | |
| Baylin Technologies has accumulated about 7.38 M in cash with (7.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| Roughly 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Baylin Technologies Reaches New 52-Week High - Heres Why - MarketBeat |
Baylin Largest EPS Surprises
Earnings surprises can significantly impact Baylin Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-11-08 | 2023-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2022-11-09 | 2022-09-30 | -0.05 | -0.06 | -0.01 | 20 |
Baylin Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baylin Technologies's market, we take the total number of its shares issued and multiply it by Baylin Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Baylin Profitablity
Baylin Technologies' profitability indicators refer to fundamental financial ratios that showcase Baylin Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Baylin Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baylin Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Baylin Technologies' profitability requires more research than a typical breakdown of Baylin Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.26) | |
| Return On Capital Employed | (0.46) | (0.48) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | 384.78 | 404.02 |
Management Efficiency
Baylin Technologies has return on total asset (ROA) of (0.0555) % which means that it has lost $0.0555 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (9.3226) %, meaning that it generated substantial loss on money invested by shareholders. Baylin Technologies' management efficiency ratios could be used to measure how well Baylin Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Equity is likely to grow to 404.02, while Return On Tangible Assets are likely to drop (0.26). At this time, Baylin Technologies' Total Assets are very stable compared to the past year. As of the 29th of November 2024, Other Current Assets is likely to grow to about 12.4 M, while Non Current Assets Total are likely to drop about 15.7 M.| Last Reported | Projected for Next Year | ||
| Tangible Book Value Per Share | (0.03) | (0.03) | |
| Enterprise Value Over EBITDA | 168.55 | 176.98 | |
| Price Book Value Ratio | (412.26) | (391.65) | |
| Enterprise Value Multiple | 168.55 | 176.98 | |
| Price Fair Value | (412.26) | (391.65) | |
| Enterprise Value | 38.6 M | 36.7 M |
Leadership effectiveness at Baylin Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.02) | Profit Margin (0.20) | Beta 1.291 | Return On Assets (0.06) | Return On Equity (9.32) |
Technical Drivers
As of the 29th of November, Baylin Technologies shows the Risk Adjusted Performance of 0.0989, downside deviation of 7.9, and Mean Deviation of 5.06. Baylin Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Baylin Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baylin Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baylin Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baylin Technologies Outstanding Bonds
Baylin Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baylin Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baylin bonds can be classified according to their maturity, which is the date when Baylin Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Baylin Technologies Predictive Daily Indicators
Baylin Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baylin Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8856.56 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.43 | |||
| Day Typical Price | 0.42 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.01) |
Baylin Technologies Forecast Models
Baylin Technologies' time-series forecasting models are one of many Baylin Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baylin Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Baylin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baylin Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baylin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Baylin Technologies. By using and applying Baylin Stock analysis, traders can create a robust methodology for identifying Baylin entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.07) | (0.08) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.39 | 0.23 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Baylin Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Baylin Stock
Baylin Technologies financial ratios help investors to determine whether Baylin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baylin with respect to the benefits of owning Baylin Technologies security.