Baker Global Asset Management (OTCPK:BAKR) - Stock Price, News & Analysis

BAKR Stock Overview

Provides asset management and advisory services in the United States.

BAKR fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 85.2% below our estimate of its fair value

Earnings grew by 533.3% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Does not have a meaningful market cap ($11M)

Baker Global Asset Management Inc. Competitors

BKF Capital Group

OTCPK:BKFG

US$11.7m

Greencity Acquisition

OTCPK:GRCY.F

US$16.0m

Kyto Technology and Life Science

OTCPK:KBPH

US$16.3m

Mobiv Acquisition

NasdaqGM:MOBV

US$16.7m

Price History & Performance

Summary of all time highs, changes and price drops for Baker Global Asset Management
Historical stock prices
Current Share Price	US$6.00
52 Week High	US$6.00
52 Week Low	US$0.013
Beta	0
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	47,900.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BAKR	US Capital Markets	US Market
7D	0%	-0.8%	-1.3%
1Y	n/a	48.3%	30.7%

Return vs Industry: Insufficient data to determine how BAKR performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how BAKR performed against the US Market.

Price Volatility

Is BAKR's price volatile compared to industry and market?
BAKR volatility
BAKR Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.1%
10% most volatile stocks in US Market	15.1%
10% least volatile stocks in US Market	3.0%

Stable Share Price: BAKR's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BAKR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1977	11	Bill Baker	www.benjaminsecurities.com

Baker Global Asset Management Inc. provides asset management and advisory services in the United States. It offers investment advisory services, including investment selection, securities purchases, and securities sales services; securities brokerage services; and investment banking and capital markets advisory services. The company was founded in 1977 and is based in Hauppauge, New York.

Baker Global Asset Management Inc. Fundamentals Summary

How do Baker Global Asset Management's earnings and revenue compare to its market cap?
BAKR fundamental statistics
Market cap	US$11.40m
Earnings (TTM)	US$1.60m
Revenue (TTM)	US$9.83m

7.1x

P/E Ratio

1.2x

P/S Ratio

Is BAKR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAKR income statement (TTM)
Revenue	US$9.83m
Cost of Revenue	US$5.25m
Gross Profit	US$4.58m
Other Expenses	US$2.98m
Earnings	US$1.60m

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.84
Gross Margin	46.64%
Net Profit Margin	16.27%
Debt/Equity Ratio	30.2%

How did BAKR perform over the long term?

See historical performance and comparison