Baron Capital Stock Performance
| BCAP Stock | USD 0.0005 0.0004 44.44% |
Baron Capital holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -8.17, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Baron Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Baron Capital is expected to outperform it. Use Baron Capital kurtosis, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on Baron Capital.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Baron Capital are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Baron Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -694.3 K |
Baron |
Baron Capital Relative Risk vs. Return Landscape
If you would invest 0.01 in Baron Capital on January 25, 2024 and sell it today you would earn a total of 0.04 from holding Baron Capital or generate 400.0% return on investment over 90 days. Baron Capital is currently generating 6.1199% in daily expected returns and assumes 41.4% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Baron, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baron Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Baron Capital, and traders can use it to determine the average amount a Baron Capital'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 = 0.1478
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Estimated Market Risk
| 41.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Baron Capital is performing at about 11% 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 Baron Capital by adding it to a well-diversified portfolio.
Baron Capital Fundamentals Growth
Baron Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Baron Capital, and Baron Capital 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 Baron Pink Sheet performance.
| Return On Asset | -0.72 | |||
| Current Valuation | 14.11 K | |||
| Cash And Equivalents | 4.39 K | |||
| Total Debt | 163.41 K | |||
| Debt To Equity | 1.08 % | |||
| Cash Flow From Operations | 76.8 K | |||
| Total Asset | 3.11 M | |||
| Retained Earnings | (25.19 M) | |||
| Current Asset | 2.14 M | |||
| Current Liabilities | 565 K | |||
About Baron Capital Performance
To evaluate Baron Capital Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Baron Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Baron Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Baron Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Baron's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Baron Capital Enterprise, Inc., through its subsidiaries, provides stock transfer agency services in Florida. Baron Capital Enterprise, Inc. is based in Fort Lauderdale, Florida. BARON CAP operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Baron Capital performance evaluation
Checking the ongoing alerts about Baron Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Baron Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baron Capital is way too risky over 90 days horizon | |
| Baron Capital has some characteristics of a very speculative penny stock | |
| Baron Capital appears to be risky and price may revert if volatility continues | |
| Baron Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 163.41 K in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Baron Capital has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Baron Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Baron Capital'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 Baron Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baron to invest in growth at high rates of return. When we think about Baron Capital's use of debt, we should always consider it together with cash and equity. |
- Analyzing Baron Capital'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 Baron Capital's stock is overvalued or undervalued compared to its peers.
- Examining Baron Capital'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 Baron Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baron Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baron Capital's pink sheet. These opinions can provide insight into Baron Capital'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, which includes a position in Baron Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Baron Capital information on this page should be used as a complementary analysis to other Baron Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Baron Pink Sheet analysis
When running Baron Capital's price analysis, check to measure Baron Capital'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 Baron Capital is operating at the current time. Most of Baron Capital's value examination focuses on studying past and present price action to predict the probability of Baron Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baron Capital's price. Additionally, you may evaluate how the addition of Baron Capital to your portfolios can decrease your overall portfolio volatility.
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