Benton Resources Financials
| BNTRF Stock | USD 0.06 0.01 14.29% |
Benton |
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.
Benton Resources Stock Summary
Benton Resources competes with Aurelia Metals, Macmahon Holdings, and Centaurus Metals. Benton Resources Inc. operates as a mineral exploration company. Benton Resources Inc. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. Benton Resources is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 684 Squier Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.bentonresources.ca |
| Phone | 807 475 7474 |
| Currency | USD - US Dollar |
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.| Return On Equity | -0.19 | |||
| Return On Asset | -0.0528 | |||
| Beta | 1.52 | |||
| Z Score | 36.6 |
Benton Financial Ratios Relationships
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 third in return on equity category among its peers. It 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 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 March 21, 2025 Opportunity Range
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 Pink Sheet 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.
| Downside Deviation | 17.85 | |||
| Information Ratio | 0.1072 | |||
| Maximum Drawdown | 100.38 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 24.0 |
Complementary Tools for Benton Pink Sheet analysis
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.
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