Bonterra Energy Corp Stock Buy Hold or Sell Recommendation
| BNE Stock | CAD 3.53 0.11 3.02% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bonterra Energy Corp is 'Hold'. The recommendation algorithm takes into account all of Bonterra Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bonterra Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Bonterra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bonterra Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Bonterra Energy Buy or Sell Advice
The Bonterra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bonterra Energy Corp. Macroaxis does not own or have any residual interests in Bonterra Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bonterra Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bonterra Energy Trading Alerts and Improvement Suggestions
| Bonterra Energy Corp has accumulated 139.43 M in total debt with debt to equity ratio (D/E) of 1.4, which is about average as compared to similar companies. Bonterra Energy Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bonterra Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Bonterra Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bonterra Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bonterra to invest in growth at high rates of return. When we think about Bonterra Energy's use of debt, we should always consider it together with cash and equity. | |
| About 14.0% of Bonterra Energy shares are held by company insiders |
Bonterra Energy Returns Distribution Density
The distribution of Bonterra Energy's historical returns is an attempt to chart the uncertainty of Bonterra Energy's future price movements. The chart of the probability distribution of Bonterra Energy daily returns describes the distribution of returns around its average expected value. We use Bonterra Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bonterra Energy returns is essential to provide solid investment advice for Bonterra Energy.
| Mean Return | 0.12 | Value At Risk | -3.35 | Potential Upside | 3.45 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bonterra Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bonterra Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (10.7M) | 30.4M | 106.4M | 14.1M | 16.3M | 17.1M | |
| Depreciation | 376.7M | (146.9M) | 16.5M | 94.2M | 108.4M | 113.8M | |
| Other Non Cash Items | 16.2M | 15.2M | 65.5M | (6.7M) | (7.7M) | (7.3M) | |
| Capital Expenditures | 42.8M | 65.7M | 77.2M | 126.5M | 145.4M | 152.7M | |
| Net Income | (306.9M) | 179.3M | 79.0M | 44.9M | 51.7M | 54.3M | |
| Change To Inventory | 49K | (10K) | 20K | (109K) | (125.4K) | (131.6K) | |
| Investments | (38.3M) | (67.7M) | (85.5M) | (117.8M) | (106.0M) | (100.7M) | |
| Net Borrowings | (28.1M) | 7.2M | (35.4M) | (103.9M) | (93.5M) | (88.9M) | |
| Change To Netincome | (21.2M) | 270.3M | 5.9M | 10.7M | 12.2M | 11.6M |
Bonterra Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bonterra Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bonterra Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bonterra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | 0.10 |
Bonterra Energy Volatility Alert
Bonterra Energy Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bonterra Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bonterra Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bonterra Energy Fundamentals Vs Peers
Comparing Bonterra Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bonterra Energy's direct or indirect competition across all of the common fundamentals between Bonterra Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bonterra Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bonterra Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bonterra Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bonterra Energy to competition |
| Fundamentals | Bonterra Energy | Peer Average |
| Return On Equity | 0.0519 | -0.31 |
| Return On Asset | 0.0362 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 290.89 M | 16.62 B |
| Shares Outstanding | 37.32 M | 571.82 M |
| Shares Owned By Insiders | 13.88 % | 10.09 % |
| Shares Owned By Institutions | 3.45 % | 39.21 % |
| Number Of Shares Shorted | 351.87 K | 4.71 M |
| Price To Earning | 1.60 X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 273.11 M | 9.43 B |
| Gross Profit | 163.51 M | 27.38 B |
| EBITDA | 178.29 M | 3.9 B |
| Net Income | 44.94 M | 570.98 M |
| Cash And Equivalents | 49 K | 2.7 B |
| Total Debt | 139.43 M | 5.32 B |
| Debt To Equity | 1.40 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 14.53 X | 1.93 K |
| Cash Flow From Operations | 140.62 M | 971.22 M |
| Short Ratio | 11.84 X | 4.00 X |
| Earnings Per Share | 0.73 X | 3.12 X |
| Target Price | 6.31 | |
| Number Of Employees | 38 | 18.84 K |
| Beta | 2.46 | -0.15 |
| Market Capitalization | 135.86 M | 19.03 B |
| Total Asset | 967.87 M | 29.47 B |
| Retained Earnings | (295.44 M) | 9.33 B |
| Working Capital | (19.98 M) | 1.48 B |
| Current Asset | 27.68 M | 9.34 B |
| Current Liabilities | 57.48 M | 7.9 B |
Bonterra Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bonterra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 434.15 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.6 | |||
| Day Typical Price | 3.58 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.11) |
About Bonterra Energy Buy or Sell Advice
When is the right time to buy or sell Bonterra Energy Corp? Buying financial instruments such as Bonterra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Bonterra Stock
Bonterra Energy financial ratios help investors to determine whether Bonterra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonterra with respect to the benefits of owning Bonterra Energy security.