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Baylin Technologies Inc. (BYL.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0728191051
CUSIP072819105
SectorTechnology
IndustryCommunication Equipment

Highlights

Market CapCA$39.25M
EPS-CA$0.10
Revenue (TTM)CA$73.04M
Gross Profit (TTM)CA$32.91M
EBITDA (TTM)-CA$5.96M
Year RangeCA$0.15 - CA$0.46
Target PriceCA$0.30
Short %1.02%
Short Ratio5.48

Share Price Chart


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Baylin Technologies Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Baylin Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
4.00%
20.33%
BYL.TO (Baylin Technologies Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Baylin Technologies Inc. had a return of 58.82% year-to-date (YTD) and -38.64% in the last 12 months. Over the past 10 years, Baylin Technologies Inc. had an annualized return of -23.57%, while the S&P 500 had an annualized return of 10.55%, indicating that Baylin Technologies Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date58.82%6.33%
1 month8.00%-2.81%
6 months3.85%21.13%
1 year-38.64%24.56%
5 years (annualized)-41.22%11.55%
10 years (annualized)-23.57%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202458.82%-14.81%17.39%
202310.71%-25.81%-21.74%-5.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BYL.TO is 25, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BYL.TO is 2525
Baylin Technologies Inc.(BYL.TO)
The Sharpe Ratio Rank of BYL.TO is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of BYL.TO is 2727Sortino Ratio Rank
The Omega Ratio Rank of BYL.TO is 2727Omega Ratio Rank
The Calmar Ratio Rank of BYL.TO is 2424Calmar Ratio Rank
The Martin Ratio Rank of BYL.TO is 2222Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Baylin Technologies Inc. (BYL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BYL.TO
Sharpe ratio
The chart of Sharpe ratio for BYL.TO, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.00-0.50
Sortino ratio
The chart of Sortino ratio for BYL.TO, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.006.00-0.37
Omega ratio
The chart of Omega ratio for BYL.TO, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for BYL.TO, currently valued at -0.42, compared to the broader market0.001.002.003.004.005.006.00-0.42
Martin ratio
The chart of Martin ratio for BYL.TO, currently valued at -1.09, compared to the broader market0.0010.0020.0030.00-1.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Baylin Technologies Inc. Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.50
2.35
BYL.TO (Baylin Technologies Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Baylin Technologies Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-96.62%
-2.42%
BYL.TO (Baylin Technologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Baylin Technologies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Baylin Technologies Inc. was 97.87%, occurring on Nov 28, 2023. The portfolio has not yet recovered.

The current Baylin Technologies Inc. drawdown is 96.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.87%Nov 28, 20132509Nov 28, 2023

Volatility

Volatility Chart

The current Baylin Technologies Inc. volatility is 23.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
23.23%
3.29%
BYL.TO (Baylin Technologies Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Baylin Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items