We suggest to use Benton Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Benton Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-seven available fundamental indicators for Benton Resources, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Benton Resources to be traded at C$0.1125 in 90 days. Key indicators impacting Benton Resources' financial strength include:
Understanding current and past Benton Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Benton Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Benton Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Benton Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Benton Resources. Check Benton Resources' Beneish M Score to see the likelihood of Benton Resources' management manipulating its earnings.
Benton Resources Stock Summary
Benton Resources competes with Chibougamau Independent, and Angkor Resources. Benton Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Benton Resources Inc. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. BENTON RESOURCES is traded on Commodity Exchange in Exotistan.
You should never invest in Benton Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Benton Stock, because this is throwing your money away. Analyzing the key information contained in Benton Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Benton Resources Key Financial Ratios
There are many critical financial ratios that Benton Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Benton Resources reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Benton Resources's current stock value. Our valuation model uses many indicators to compare Benton Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Benton Resources competition to find correlations between indicators driving Benton Resources's intrinsic value. More Info.
Benton Resources is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Benton Resources' Return On Equity is fairly stable compared to the past year. 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 Benton Resources' earnings, one of the primary drivers of an investment's value.
Benton Resources Systematic Risk
Benton Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Benton Resources 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Benton Resources correlated with the market. If Beta is less than 0 Benton Resources generally moves in the opposite direction as compared to the market. If Benton Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Benton Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Benton Resources is generally in the same direction as the market. If Beta > 1 Benton Resources moves generally in the same direction as, but more than the movement of the benchmark.
Benton Resources Total Assets Over Time
Today, most investors in Benton Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Benton Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Benton Resources growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Benton Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Benton Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Benton Resources based on widely used predictive technical indicators. In general, we focus on analyzing Benton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Benton Resources's daily price indicators and compare them against related drivers.
When running Benton Resources' price analysis, check to measure Benton Resources' 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 Benton Resources is operating at the current time. Most of Benton Resources' value examination focuses on studying past and present price action to predict the probability of Benton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benton Resources' price. Additionally, you may evaluate how the addition of Benton Resources to your portfolios can decrease your overall portfolio volatility.