Use Baltia Air Lines Inc. performance together with your portfolio for risky short term speculation or day-trading and to determine OTC Equity optimization strategy that fits your criteria.
If you would invest 3.00 in Baltia Air Lines Inc. on April 25, 2012 and sell it today you would lose (1.00) from holding Baltia Air Lines Inc. or give up 33.33% of portfolio value over 30 days. Baltia Air Lines Inc. is generating negative expected returns and assumes 14.97% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than Baltia Air Lines Inc. on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, Baltia Air Lines Inc. is expected to under-perform the market. In addition to that, the company is 19.7 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.39 per unit of volatility.
Baltia Operating Margin
Based on recorded statements Baltia Air Lines Inc. has Operating Margin of 0.0%. This is 100.0% lower than that of Services sector, and 100.0% lower than that of Regional Airlines industry, The Operating Margin for all stocks is 100.0% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Over the last 30 days Baltia Air Lines Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.05
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BLTA
Estimated Market Risk
14.97
actual daily
4 %
of total potential
Expected Return
-0.76
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.05
actual daily
1 %
of total potential
Based on monthly moving average Baltia is performing at about 0% 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 Baltia by adding it to a well-diversified portfolio.
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