Ballantyne Stock Today

BTN -  USA Stock  

USD 3.72  0.17  4.37%

Ballantyne Strong is selling for 3.72 as of the 4th of August 2021. This is a -4.37 percent decrease since the beginning of the trading day. The stock's open price was 3.89. Ballantyne Strong has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Ballantyne Strong are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of August 2019 and ending today, the 4th of August 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 17

Ballantyne Strong Stock Profile

The upcoming quarterly report is expected on the 10th of August 2021. 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. more on Ballantyne Strong
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 www.equities.com: Ballantyne Strong Inc falls 0.52 percent for August 2 - Equities.com
Ballantyne Strong Fama & French Consumer Goods
Consumer Goods
Fama & French Classification
Ballantyne Strong SEC Filings
Ballantyne Strong SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameBallantyne Strong
ChairmanWilliam Welsh  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Consumer Goods
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ballantyne Strong based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ballantyne Strong financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares16 M14.7 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted16 M14.7 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations7.4 M6.9 M
Significantly Up
Decreasing
Stable
Total Assets61.8 M55.5 M
Moderately Up
Decreasing
Slightly volatile
Total Liabilities27.2 M28.4 M
Sufficiently Down
Decreasing
Slightly volatile
Current Assets18.3 M17.8 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities17.8 M16.1 M
Significantly Up
Decreasing
Slightly volatile
Total Debt10.8 M9.8 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.0065)(0.006)
Significantly Down
Decreasing
Slightly volatile
Gross Margin0.260.252
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.390.383
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ballantyne Strong's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Ballantyne Strong's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ballantyne Strong's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ballantyne Strong's financial leverage. It provides some insight into what part of Ballantyne Strong's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ballantyne Strong's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ballantyne Strong deploys its capital and how much of that capital is borrowed.
Liquidity
Ballantyne Strong cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 9.82 M in debt with debt to equity (D/E) ratio of 0.22, which may show that the company is not taking advantage of profits from borrowing. Ballantyne Strong has a current ratio of 2.45, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.

Operating Cash Flow

7.41 MillionShare
Ballantyne Strong (BTN) is traded on NYSEMKT Exchange in USA. It is located in 4201 Congress Street and employs 229 people. Ballantyne Strong is listed under Consumer Goods category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with total capitalization of 71.19 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 Strong runs under Consumer Cyclical sector within Leisure industry. The entity has 18.3 M outstanding shares of which 859.77 K shares are currently shorted by investors with about 5.97 days to cover shorted positions. Ballantyne Strong has about 22.32 M in cash with 3.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22.
Check Ballantyne Strong Probability Of Bankruptcy
Ownership
Ballantyne Strong holds a total of eighteen million three hundred thousand outstanding shares. Over half of Ballantyne Strong outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Ballantyne Strong. Please watch out for any change in the institutional holdings of Ballantyne Strong as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Ballantyne Ownership Details

Ballantyne Stock Price Odds Analysis

What are Ballantyne Strong's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Ballantyne Strong jumping above the current price in 90 days from now is about 98.0%. The Ballantyne Strong probability density function shows the probability of Ballantyne Strong stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Ballantyne Strong has a beta of 0.466 suggesting as returns on the market go up, Ballantyne Strong average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ballantyne Strong will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ballantyne Strong is significantly underperforming DOW.
 Odds Down 3.72HorizonTargetOdds Up 3.72 
1.92%90 days
 3.72 
98.06%
Based on a normal probability distribution, the odds of Ballantyne Strong to move above the current price in 90 days from now is about 98.0 (This Ballantyne Strong probability density function shows the probability of Ballantyne Stock to fall within a particular range of prices over 90 days) .

Ballantyne Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ballantyne Strong that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ballantyne Strong's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ballantyne Strong's value.
InstituionSecurity TypeTotal SharesValue
Cwa Asset Management Group LlcCommon Shares447.6 K2.1 M
Rp Boggs CoCommon Shares27.3 K131 K
Cutler Group LpCall Options5.5 K12 K
Cutler Group LpPut Options1.7 KK
View Ballantyne Strong Diagnostics

Ballantyne Strong Historical Income Statement

Ballantyne Strong Income Statement is one of the three primary financial statements used for reporting Ballantyne's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ballantyne Strong revenue and expense. Ballantyne Strong Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ballantyne Strong Revenues is quite stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 22.07 Million. Selling General and Administrative Expense is expected to rise to about 16.1 M this year, although the value of Consolidated Income will most likely fall to (374.4 K). View More Fundamentals

Ballantyne Stock Against Markets

Picking the right benchmark for Ballantyne Strong stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ballantyne Strong stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ballantyne Strong is critical whether you are bullish or bearish towards Ballantyne Strong at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ballantyne Strong without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ballantyne Strong Corporate Directors

Ballantyne Strong corporate directors refer to members of a Ballantyne Strong board of directors. The board of directors generally takes responsibility for the Ballantyne Strong's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ballantyne Strong's board members must vote for the resolution. The Ballantyne Strong board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jack Jacobs - Independent DirectorProfile
Charles Lanktree - Independent DirectorProfile
James Shay - Independent DirectorProfile
Robert Roschman - Independent DirectorProfile
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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.