Bear Creek Financials
| BCEKF Stock | USD 0.14 0.01 6.67% |
With this module, you can analyze Bear financials for your investing period. You should be able to track the changes in Bear Creek individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Bear |
Understanding current and past Bear Creek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bear Creek's financial statements are interrelated, with each one affecting the others. For example, an increase in Bear Creek's assets may result in an increase in income on the income statement.
The data published in Bear Creek's official financial statements typically reflect Bear Creek's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Bear Creek's quantitative information. For example, before you start analyzing numbers published by Bear accountants, it's essential to understand Bear Creek's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Bear Creek Stock Summary
Bear Creek competes with Arras Minerals, Gold79 Mines, Cartier Iron, and Aurania Resources. Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru. Bear Creek Mining Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada. Bear Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 80 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA07380N1042 |
| Business Address | 400 Burrard Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.bearcreekmining.com |
| Phone | 604 685 6269 |
| Currency | USD - US Dollar |
Bear Creek Key Financial Ratios
There are many critical financial ratios that Bear Creek's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bear Creek Mining reports annually and quarterly.| Return On Equity | -0.15 | |||
| Return On Asset | -0.0482 | |||
| Number Of Employees | 80 | |||
| Beta | 1.83 | |||
| Z Score | 1.2 |
Bear Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bear Creek's current stock value. Our valuation model uses many indicators to compare Bear Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bear Creek competition to find correlations between indicators driving Bear Creek's intrinsic value. More Info.Bear Creek Mining is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bear Creek's earnings, one of the primary drivers of an investment's value.Bear Creek Mining Systematic Risk
Bear Creek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bear Creek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bear Creek Mining correlated with the market. If Beta is less than 0 Bear Creek generally moves in the opposite direction as compared to the market. If Bear Creek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bear Creek Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bear Creek is generally in the same direction as the market. If Beta > 1 Bear Creek moves generally in the same direction as, but more than the movement of the benchmark.
Bear Creek March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bear Creek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bear Creek Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bear Creek Mining based on widely used predictive technical indicators. In general, we focus on analyzing Bear OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bear Creek's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 39.81 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 8.0 |
Complementary Tools for Bear OTC Stock analysis
When running Bear Creek's price analysis, check to measure Bear Creek'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 Bear Creek is operating at the current time. Most of Bear Creek's value examination focuses on studying past and present price action to predict the probability of Bear Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bear Creek's price. Additionally, you may evaluate how the addition of Bear Creek to your portfolios can decrease your overall portfolio volatility.
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