Brightrock Gold Financials
| BRGC Stock | USD 0.08 0 2.50% |
Brightrock |
Understanding current and past Brightrock Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brightrock Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Brightrock Gold's assets may result in an increase in income on the income statement.
Please note, the presentation of Brightrock Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brightrock Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brightrock Gold's management manipulating its earnings.
Brightrock Gold Stock Summary
Brightrock Gold competes with Compania, Triple Flag, and Zimplats Holdings. BrightRock Gold Corp. operates as a lithium exploration company. The company was formerly known as Ghana Gold Corporation and changed its name to BrightRock Gold Corp. in November 2013. Brightrock Gold is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1094761012 |
| Business Address | 6615 Grand Avenue, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | northamericalithium.com |
| Phone | 866 600 5444 |
| Currency | USD - US Dollar |
Brightrock Gold Key Financial Ratios
Brightrock Gold's financial ratios allow both analysts and investors to convert raw data from Brightrock Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Brightrock Gold over time and compare it to other companies across industries.| Beta | -1.51 | |||
| Z Score | 6.6 |
Brightrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brightrock Gold's current stock value. Our valuation model uses many indicators to compare Brightrock Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brightrock Gold competition to find correlations between indicators driving Brightrock Gold's intrinsic value. More Info.Brightrock Gold Corp is rated second in profit margin category among its peers. It also is rated second in operating margin category among its peers reporting about 1.45 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brightrock Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brightrock Gold's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brightrock Gold Corp Systematic Risk
Brightrock Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brightrock Gold 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Brightrock Gold Corp correlated with the market. If Beta is less than 0 Brightrock Gold generally moves in the opposite direction as compared to the market. If Brightrock Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brightrock Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brightrock Gold is generally in the same direction as the market. If Beta > 1 Brightrock Gold moves generally in the same direction as, but more than the movement of the benchmark.
Brightrock Gold December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brightrock Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brightrock Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brightrock Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Brightrock Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brightrock Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 33.73 | |||
| Value At Risk | (13.83) | |||
| Potential Upside | 10.29 |
Complementary Tools for Brightrock Pink Sheet analysis
When running Brightrock Gold's price analysis, check to measure Brightrock Gold'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 Brightrock Gold is operating at the current time. Most of Brightrock Gold's value examination focuses on studying past and present price action to predict the probability of Brightrock Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightrock Gold's price. Additionally, you may evaluate how the addition of Brightrock Gold to your portfolios can decrease your overall portfolio volatility.
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