Big Ridge Gold Stock Performance
| BRAU Stock | CAD 0.09 0.01 5.88% |
Big Ridge has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Big Ridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Ridge is expected to be smaller as well. Big Ridge Gold right now shows a risk of 5.95%. Please confirm Big Ridge Gold coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Big Ridge Gold will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Big Ridge Gold are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Big Ridge may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:5 | Last Split Date 2020-07-02 |
1 | Big Ridge Gold Advances Hope Brook Exploration - TipRanks | 10/22/2024 |
2 | First Mining Announces Positive Federal Conformity Determination for the Springpole Gold Project Final Environmental Impact Statement - Yahoo Finance | 12/03/2024 |
3 | Caprock Mining to Raise Funds for Gold Project - TipRanks | 12/20/2024 |
| Begin Period Cash Flow | 2 M |
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Big Ridge Relative Risk vs. Return Landscape
If you would invest 9.00 in Big Ridge Gold on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Big Ridge Gold or generate 0.0% return on investment over 90 days. Big Ridge Gold is generating 0.17% of daily returns assuming 5.9529% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Big Ridge, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Big Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Ridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Big Ridge Gold, and traders can use it to determine the average amount a Big Ridge'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 = 0.0285
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Estimated Market Risk
| 5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Big Ridge is performing at about 2% 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 Big Ridge by adding it to a well-diversified portfolio.
Big Ridge Fundamentals Growth
Big Stock prices reflect investors' perceptions of the future prospects and financial health of Big Ridge, and Big Ridge 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 Big Stock performance.
| Return On Equity | -0.89 | ||||
| Return On Asset | -0.5 | ||||
| Current Valuation | 19.49 M | ||||
| Shares Outstanding | 229.64 M | ||||
| Price To Book | 3.15 X | ||||
| Gross Profit | (278.7 K) | ||||
| EBITDA | (3.39 M) | ||||
| Net Income | (3.68 M) | ||||
| Cash And Equivalents | 4.11 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 641.73 K | ||||
| Current Ratio | 45.62 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (4.4 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 20.67 M | ||||
| Total Asset | 5.43 M | ||||
| Retained Earnings | (39.53 M) | ||||
| Working Capital | (368.21 K) | ||||
About Big Ridge Performance
Evaluating Big Ridge's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Big Ridge 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 Big Ridge 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.01 | 0.01 | |
| Return On Tangible Assets | (0.74) | (0.78) | |
| Return On Capital Employed | (0.57) | (0.60) | |
| Return On Assets | (0.74) | (0.78) | |
| Return On Equity | (0.81) | (0.85) |
Things to note about Big Ridge Gold performance evaluation
Checking the ongoing alerts about Big Ridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Big Ridge Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Ridge Gold had very high historical volatility over the last 90 days | |
| Big Ridge Gold has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.68 M) with loss before overhead, payroll, taxes, and interest of (278.7 K). | |
| Big Ridge Gold has accumulated about 4.11 M in cash with (4.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Latest headline from news.google.com: Caprock Mining to Raise Funds for Gold Project - TipRanks |
- Analyzing Big Ridge'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 Big Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Big Ridge'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 Big Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Ridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Ridge's stock. These opinions can provide insight into Big Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Big Stock Analysis
When running Big Ridge's price analysis, check to measure Big Ridge'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 Big Ridge is operating at the current time. Most of Big Ridge's value examination focuses on studying past and present price action to predict the probability of Big Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Ridge's price. Additionally, you may evaluate how the addition of Big Ridge to your portfolios can decrease your overall portfolio volatility.