Benton Resources Stock Price on September 12, 2024

BEX Stock  CAD 0.07  0.01  6.25%   
Below is the normalized historical share price chart for Benton Resources extending back to August 02, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Benton Resources stands at 0.07, as last reported on the 2nd of December, with the highest price reaching 0.09 and the lowest price hitting 0.07 during the day.
200 Day MA
0.1269
50 Day MA
0.0878
Beta
2.429
 
Yuan Drop
 
Covid
If you're considering investing in Benton Stock, it is important to understand the factors that can impact its price. At this stage we consider Benton Stock to be out of control. Benton Resources secures Sharpe Ratio (or Efficiency) of 0.0093, which signifies that the company had a 0.0093% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Benton Resources, which you can use to evaluate the volatility of the firm. Please confirm Benton Resources' Risk Adjusted Performance of 0.0075, mean deviation of 4.14, and Standard Deviation of 7.59 to double-check if the risk estimate we provide is consistent with the expected return of 0.071%.
  
At this time, Benton Resources' Other Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 241.5 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 107.8 M in 2024. . At this time, Benton Resources' Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 92.44 in 2024, whereas Price Earnings Ratio is likely to drop (8.92) in 2024. Benton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0093

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Estimated Market Risk

 7.67
  actual daily
68
68% of assets are less volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Benton Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Benton Resources by adding Benton Resources to a well-diversified portfolio.
Price Book
1.0877
Book Value
0.086
Enterprise Value
11.3 M
Enterprise Value Ebitda
(25.72)
Shares Float
151.1 M

Benton Resources Valuation on September 12, 2024

It is possible to determine the worth of Benton Resources on a given historical date. On September 12, 2024 Benton was worth 0.085 at the beginning of the trading date compared to the closed value of 0.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Benton Resources stock. Still, in general, we apply an absolute valuation method to find Benton Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Benton Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Benton Resources' related companies.
 Open High Low Close Volume
  0.09    0.09    0.09    0.09    1.00  
09/12/2024
  0.09    0.09    0.08    0.08    380,900  
  0.08    0.09    0.08    0.09    217,345  
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Open Value
0.085
0.0008
Downside
0.08
Closing Value
23.11
Upside

Benton Resources Trading Date Momentum on September 12, 2024

On September 13 2024 Benton Resources was traded for  0.09  at the closing time. The highest daily price throughout the period was 0.09  and the lowest price was  0.08 . The daily volume was 217.3 K. The net trading volume on 09/13/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 12.50% . The overall trading delta to current closing price is 12.50% .

Benton Resources Fundamentals Correlations and Trends

By evaluating Benton Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Benton Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Benton financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Benton Resources Stock history

Benton Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Benton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Benton Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Benton Resources stock prices may prove useful in developing a viable investing in Benton Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding189.1 M107.8 M
Net Loss-3.3 M-3.5 M

Benton Resources Quarterly Net Working Capital

2.97 Million

Benton Resources Stock Technical Analysis

Benton Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Benton Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Benton Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Benton Resources Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Benton Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Benton Resources December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Benton Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benton Resources shares will generate the highest return on investment. By undertsting and applying Benton Resources stock market strength indicators, traders can identify Benton Resources entry and exit signals to maximize returns

Benton Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Benton Resources' price direction in advance. Along with the technical and fundamental analysis of Benton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Benton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Benton Stock 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.