Benton Resources Stock Performance
| BNTRF Stock | USD 0.06 0.01 15.38% |
Benton Resources holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Benton Resources are expected to decrease at a much lower rate. During the bear market, Benton Resources is likely to outperform the market. Use Benton Resources treynor ratio and the relationship between the semi variance and relative strength index , to analyze future returns on Benton Resources.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Benton Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Benton Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Benton |
Benton Resources Relative Risk vs. Return Landscape
If you would invest 5.50 in Benton Resources on December 17, 2024 and sell it today you would earn a total of 0.50 from holding Benton Resources or generate 9.09% return on investment over 90 days. Benton Resources is currently producing 1.0201% returns and takes up 13.5343% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Benton, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Benton Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benton Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Benton Resources, and traders can use it to determine the average amount a Benton Resources' 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 = 0.0754
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Estimated Market Risk
| 13.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Benton Resources is performing at about 5% 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 Benton Resources by adding it to a well-diversified portfolio.
Benton Resources Fundamentals Growth
Benton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Benton Resources, and Benton Resources 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 Benton Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0528 | |||
| Current Valuation | 12.81 M | |||
| Shares Outstanding | 149.87 M | |||
| Price To Earning | 1.74 X | |||
| Price To Book | 1.51 X | |||
| EBITDA | (1.19 M) | |||
| Cash And Equivalents | 2.04 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 171.35 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (867.21 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 14.31 M | |||
About Benton Resources Performance
By analyzing Benton Resources' fundamental ratios, stakeholders can gain valuable insights into Benton Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Benton Resources 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 Benton Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Benton Resources performance evaluation
Checking the ongoing alerts about Benton Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Benton Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Benton Resources is way too risky over 90 days horizon | |
| Benton Resources has some characteristics of a very speculative penny stock | |
| Benton Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Benton Resources has accumulated about 2.04 M in cash with (867.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Benton Resources' 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 Benton Resources' stock is overvalued or undervalued compared to its peers.
- Examining Benton Resources' 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 Benton Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benton Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benton Resources' pink sheet. These opinions can provide insight into Benton Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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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