Basanite Stock Performance
| BASA Stock | USD 0.03 -0.0004 -1.22% |
On a scale of 0 to 100, Basanite holds a performance score of 2. The firm maintains a market beta of 4.19, which implies a somewhat significant risk relative to the market. Market upswings tend to lift Basanite more than average, but downturns carry a proportionally larger impact on returns. Please verify Basanite's treynor ratio and the relationship between the kurtosis and relative strength index, to make a quick decision on whether Basanite's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Basanite rank lower than 2% of all global equities and portfolios over the last 90 days. The main point is that return should be judged together with the volatility required to produce it. Despite somewhat fragile basic indicators, Basanite sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 259.5 K | |
| Total Cashflows From Investing Activities | -2.3 M |
Basanite |
Relative Risk vs. Return Landscape
If you had invested $ 4.10 in Basanite on December 20, 2025 and sold it today you would have lost $ 0.86 from holding Basanite or given up 20.98% of portfolio value over 90 days. Basanite is currently generating a 0.3477% daily expected return and carries 12.6333% risk (volatility on return distribution) over a 90-day horizon. In different words, most equities are less risky than Basanite, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For Basanite OTC Stock, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly - some stocks remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 81.81 |
According to a normal distribution model, the odds of Basanite moving above the current price in 90 days from now are about 81.81 (The density curve for Basanite shows where Basanite OTC Stock price is most likely to settle within 90 days).
Basanite Price Density |
| Price |
Predictive Modules for Basanite
A wide range of forecasting techniques can be applied to Basanite and the broader otc stock market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in Basanite is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The otc stock market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. Basanite has participated in these swings. Investors holding Basanite can protect their portfolios by monitoring Basanite's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 4.19 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.0039 |
Investor Alerts and Insights
Investors in Basanite benefit from automated alerts that flag material stock changes as they occur. Basanite notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| Basanite had very high historical volatility over the last 90 days | |
| Basanite has some characteristics of a very speculative penny stock | |
| Basanite has a very high chance of going through financial distress in the upcoming years | |
| Basanite currently holds $3.61 M in liabilities. Basanite has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Basanite until it has trouble settling it off, either with new capital or with free cash flow. So, Basanite'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 Basanite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Basanite to invest in growth at high rates of return. When we think about Basanite's use of debt, we should always consider it together with cash and equity. | |
| The company reported previous year's revenue of 193.19 K. Net Loss for the year was -16.48 M with loss before overhead, payroll, taxes, and interest of -1.78 M. | |
| Basanite currently holds about 312.33 K in cash with -4.51 M of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders |
Basanite Fundamentals Growth
The market prices Basanite OTC Stock according to Basanite's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on Basanite OTC Stock performance.
| Return On Equity | -23.91 | |||
| Return On Asset | -1.0 | |||
| Operating Margin | -11.05 % | |||
| Current Valuation | 14.91 M | |||
| Shares Outstanding | 257.16 M | |||
| Price To Book | 197.87 X | |||
| Price To Sales | 12.30 X | |||
| Revenue | 193.19 K | |||
| EBITDA | -15.58 M | |||
| Cash And Equivalents | 312.33 K | |||
| Total Debt | 3.61 M | |||
| Book Value Per Share | -0.01 X | |||
| Cash Flow From Operations | -4.51 M | |||
| Earnings Per Share | -0.06 X | |||
| Total Asset | 5.21 M | |||
Performance Metrics & Calculation Methodology
Basanite performance is measured on a risk-adjusted basis against benchmarks. Liquidity conditions can influence realized performance through spreads and execution cost. Basanite shows ROE of -23.91%, ROA of -99.89%.
The analytics block for Basanite relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.