Ballantyne Strong Performance
| BTNDelisted Stock | USD 2.65 0.13 5.16% |
The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Ballantyne Strong are expected to decrease slowly. On the other hand, during market turmoil, Ballantyne Strong is expected to outperform it slightly. Ballantyne Strong right now shows a risk of 0.0%. Please confirm Ballantyne Strong downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Ballantyne Strong will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ballantyne Strong has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Ballantyne Strong is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Ballantyne |
Ballantyne Strong Relative Risk vs. Return Landscape
If you would invest 265.00 in Ballantyne Strong on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Ballantyne Strong or generate 0.0% return on investment over 90 days. Ballantyne Strong is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ballantyne, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Ballantyne Strong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballantyne Strong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ballantyne Strong, and traders can use it to determine the average amount a Ballantyne Strong'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 = 0.0
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Based on monthly moving average Ballantyne Strong is not performing at its full potential. However, 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 Ballantyne Strong by adding Ballantyne Strong to a well-diversified portfolio.
Ballantyne Strong Fundamentals Growth
Ballantyne Stock prices reflect investors' perceptions of the future prospects and financial health of Ballantyne Strong, and Ballantyne Strong 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 Ballantyne Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0444 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 57.77 M | |||
| Shares Outstanding | 19.47 M | |||
| Price To Earning | 61.88 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 27.03 M | |||
| EBITDA | 23.61 M | |||
| Cash And Equivalents | 8.73 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 105 K | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | 2.04 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 75.81 M | |||
| Retained Earnings | 6.16 M | |||
| Current Asset | 45.95 M | |||
| Current Liabilities | 17.77 M | |||
About Ballantyne Strong Performance
To evaluate Ballantyne Strong Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ballantyne Strong 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 Ballantyne Stock'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 Ballantyne Strong market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ballantyne'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.Ballantyne Strong, Inc. operates in the entertainment industry worldwide. Ballantyne Strong, Inc. was founded in 1932 and is based in Charlotte, North Carolina. Ballantyne Strong operates under Leisure classification in the United States and is traded on AMEX Exchange. It employs 158 people.Things to note about Ballantyne Strong performance evaluation
Checking the ongoing alerts about Ballantyne Strong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ballantyne Strong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ballantyne Strong is not yet fully synchronised with the market data | |
| Ballantyne Strong has a very high chance of going through financial distress in the upcoming years | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Ballantyne Strong'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 Ballantyne Strong's stock is overvalued or undervalued compared to its peers.
- Examining Ballantyne Strong'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 Ballantyne Strong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ballantyne Strong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ballantyne Strong's stock. These opinions can provide insight into Ballantyne Strong'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Ballantyne Stock
If you are still planning to invest in Ballantyne Strong check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ballantyne Strong's history and understand the potential risks before investing.
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