Batero Gold Corp Stock Performance
| BAT Stock | CAD 0.04 0.01 20.00% |
Batero Gold has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Batero Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Batero Gold is expected to be smaller as well. Batero Gold Corp right now shows a risk of 10.12%. Please confirm Batero Gold Corp maximum drawdown and the relationship between the semi variance and day typical price , to decide if Batero Gold Corp will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Batero Gold Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Batero Gold may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 224.7 K |
Batero |
Batero Gold Relative Risk vs. Return Landscape
If you would invest 5.00 in Batero Gold Corp on September 23, 2024 and sell it today you would lose (1.00) from holding Batero Gold Corp or give up 20.0% of portfolio value over 90 days. Batero Gold Corp is currently producing 0.1538% returns and takes up 10.1153% volatility of returns over 90 trading days. Put another way, 90% of traded stocks are less volatile than Batero, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Batero Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Batero Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Batero Gold Corp, and traders can use it to determine the average amount a Batero Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.12 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Batero Gold is performing at about 1% of its full potential. 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 Batero Gold by adding it to a well-diversified portfolio.
Batero Gold Fundamentals Growth
Batero Stock prices reflect investors' perceptions of the future prospects and financial health of Batero Gold, and Batero Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Batero Stock performance.
| Return On Equity | -0.0097 | ||||
| Return On Asset | -0.0033 | ||||
| Current Valuation | 5.65 M | ||||
| Shares Outstanding | 115.18 M | ||||
| Price To Earning | (9.44) X | ||||
| Price To Book | 0.1 X | ||||
| EBITDA | (246.49 K) | ||||
| Net Income | (439.77 K) | ||||
| Cash And Equivalents | 7.83 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 713.05 K | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (443.96 K) | ||||
| Total Asset | 48.54 M | ||||
| Retained Earnings | (30.49 M) | ||||
About Batero Gold Performance
Evaluating Batero Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Batero Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Batero Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Batero Gold Corp. engages in the exploration and development of mineral properties in Colombia. Batero Gold Corp. was incorporated in 2008 and is headquartered in Toronto, Canada. BATERO GOLD operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Batero Gold Corp performance evaluation
Checking the ongoing alerts about Batero Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Batero Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Batero Gold Corp had very high historical volatility over the last 90 days | |
| Batero Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (439.77 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Batero Gold Corp has accumulated about 7.83 M in cash with (443.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Batero Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Batero Gold's stock is overvalued or undervalued compared to its peers.
- Examining Batero Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Batero Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Batero Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Batero Gold's stock. These opinions can provide insight into Batero Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Batero Stock Analysis
When running Batero Gold's price analysis, check to measure Batero 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 Batero Gold is operating at the current time. Most of Batero Gold's value examination focuses on studying past and present price action to predict the probability of Batero 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 Batero Gold's price. Additionally, you may evaluate how the addition of Batero Gold to your portfolios can decrease your overall portfolio volatility.