Ballantyne Stock Analysis

BTN -  USA Stock  

USD 3.70  0.17  4.39%

The latest slide in stock price could raise concerns from institutional investors as the firm it trading at a share price of 3.70 on 130,800 in volume. The company management teams have failed to build on market volatilities in June. However, diversifying your overall positions with Ballantyne Strong may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.93. The current volatility is consistent with the ongoing market swings in June 2021 as well as with Ballantyne Strong unsystematic, company-specific events.
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The Ballantyne Strong stock analysis report makes it easy to digest most publicly released information about Ballantyne Strong and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ballantyne Stock analysis module also helps to analyze the Ballantyne Strong price relationship with some important fundamental indicators such as market cap and management efficiency.

Ballantyne Stock Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ballantyne Strong had not issued any dividends in recent years. The entity had 1:1 split on the 10th of February 1999. Ballantyne Strong, Inc. operates in the entertainment industry worldwide. Ballantyne Strong, Inc. was founded in 1932 and is headquartered in Charlotte, North Carolina. Ballantyne Strong operates under Leisure classification in the United States and is traded on NYSEMKT Exchange. It employs 229 people. For more info on Ballantyne Strong please contact Kyle Cerminara at 704 994 8279 or go to http://www.ballantynestrong.com.

Ballantyne Strong Quarterly Cost of Revenue

3.61 MillionShare

Ballantyne Strong Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ballantyne Strong's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ballantyne Strong or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ballantyne Strong generates negative expected return over the last 90 days
The company reported the last year's revenue of 18.86 M. Reported Net Loss for the year was (9.72 M) with profit before taxes, overhead, and interest of 5.41 M.
Latest headline from stockhouse.com: Ballantyne Strong Portfolio Company Firefly Systems Inc. Acquires Curb Taxi Media - Stockhouse

Ballantyne Strong Upcoming and Recent Events

Earnings reports are used by Ballantyne Strong to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ballantyne Strong previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of August 2021
Next Fiscal Quarter End30th of June 2021

Ballantyne Strong SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ballantyne Strong prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ballantyne Strong investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ballantyne Strong specific information freely available to individual and institutional investors to make a timely investment decision.
11th of June 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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6th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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12th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
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8th of April 2021
Entry into a Material Definitive Agreement
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10th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event. Results of Operations and Financial Condition
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8th of March 2021
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
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12th of February 2021
Unclassified Corporate Event
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10th of February 2021
Unclassified Corporate Event
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Ballantyne Strong Thematic Classifications

In addition to having Ballantyne Strong stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Ballantyne Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ballantyne Strong is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ballantyne Strong backward and forwards among themselves. Ballantyne Strong's institutional investor refers to the entity that pools money to purchase Ballantyne Strong's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Rp Boggs CoCommon Shares27.3 K131 K
Cutler Group LpCall Options5.5 K12 K
Cutler Group LpPut Options1.7 KK
Cutler Group LpCommon Shares42.00.0
Renaissance Technologies LlcCommon Shares988.4 K2.6 M
Dimensional Fund Advisors LpCommon Shares773.2 KM
Cwa Asset Management Group LlcCommon Shares576.3 K1.5 M
Ariel Investments LlcCommon Shares472.1 K1.2 M
Vanguard Group IncCommon Shares371.8 K970 K
Note, although Ballantyne Strong's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ballantyne Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 74.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ballantyne Strong's market, we take the total number of its shares issued and multiply it by Ballantyne Strong'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 these looking for more risk prefer small-cap and mid-cap equities.

Ballantyne Profitablity

Ballantyne Strong's profitability indicators refer to fundamental financial ratios that showcase Ballantyne Strong's ability to generate income relative to its revenue or operating costs. If, let's say, Ballantyne Strong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ballantyne Strong's 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 Ballantyne Strong's profitability requires more research than a typical breakdown of Ballantyne Strong's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 63.16 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of (31.19) %, which entails that for every $100 of revenue, it lost -0.31.
Last ReportedProjected for 2021
Return on Average Assets(0.006) (0.006474) 
Return on Average Equity(0.014) (0.0151) 
Return on Invested Capital 0.03  0.0453 
Return on Sales 0.06  0.07 

Management Efficiency

The entity has Return on Asset of (6.0) % which means that on every $100 spent on asset, it lost $6.0. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (28.05) %, meaning that it generated no profit with money invested by stockholders. Ballantyne Strong management efficiency ratios could be used to measure how well ballantyne strong manages its routine affairs as well as how well it operates its assets and liabilities. Ballantyne Strong Return on Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Return on Invested Capital is estimated at 0.0453. Return on Sales is expected to rise to 0.07 this year, although the value of Return on Average Assets will most likely fall to (0.006474) . Ballantyne Strong Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 4.17. Average Assets is expected to rise to about 61.8 M this year, although the value of Assets Non Current will most likely fall to about 35.1 M.
Last ReportedProjected for 2021
Book Value per Share 1.84  2.40 
Enterprise Value over EBIT 28.00  30.21 
Enterprise Value over EBITDA 11.61  12.53 
Price to Book Value 1.10  1.35 
Tangible Assets Book Value per Share 3.68  4.17 
Enterprise Value38.8 M41.2 M
Tangible Asset Value54.2 M60.3 M

Technical Drivers

As of the 24th of July, Ballantyne Strong shows the mean deviation of 2.35, and Risk Adjusted Performance of (0.06). Ballantyne Strong 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Ballantyne Strong, which can be compared to its rivals. Please confirm Ballantyne Strong downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Ballantyne Strong is priced correctly, providing market reflects its regular price of 3.7 per share. Given that Ballantyne Strong has jensen alpha of (0.30), we suggest you to validate Ballantyne Strong's prevailing market performance to make sure the company can sustain itself at a future point.

Ballantyne Strong Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Ballantyne Strong Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ballantyne Strong insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ballantyne Strong's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ballantyne Strong insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ballantyne Strong Predictive Daily Indicators

Ballantyne Strong 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 Ballantyne Strong 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.

Ballantyne Strong Forecast Models

Ballantyne Strong time-series forecasting models is one of many Ballantyne Strong's stock analysis techniquest aimed to predict 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 Ballantyne Strong's 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 stock market movement and maximize returns from investment trading.

About Ballantyne Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ballantyne Strong stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ballantyne 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 Ballantyne Strong. By using and applying Ballantyne Stock analysis, traders can create a robust methodology for identifying Ballantyne entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.16  0.17 
Gross Margin 0.25  0.26 
Profit Margin(0.016) (0.0173) 
Ballantyne Strong, Inc. operates in the entertainment industry worldwide. Ballantyne Strong, Inc. was founded in 1932 and is headquartered in Charlotte, North Carolina. Ballantyne Strong operates under Leisure classification in the United States and is traded on NYSEMKT Exchange. It employs 229 people.

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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 Ballantyne Strong to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Ballantyne Strong information on this page should be used as a complementary analysis to other Ballantyne Strong'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Ballantyne Strong price analysis, check to measure Ballantyne Strong'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 Ballantyne Strong is operating at the current time. Most of Ballantyne Strong's value examination focuses on studying past and present price action to predict the probability of Ballantyne Strong's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ballantyne Strong's price. Additionally, you may evaluate how the addition of Ballantyne Strong to your portfolios can decrease your overall portfolio volatility.
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The market value of Ballantyne Strong is measured differently than its book value, which is the value of Ballantyne that is recorded on the company's balance sheet. Investors also form their own opinion of Ballantyne Strong's value that differs from its market value or its book value, called intrinsic value, which is Ballantyne Strong's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ballantyne Strong's market value can be influenced by many factors that don't directly affect Ballantyne Strong underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ballantyne Strong's value and its price as these two are different measures arrived at by different means. Investors typically determine Ballantyne Strong value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ballantyne Strong's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.