Brunswick Exploration Stock Performance
| BRWXF Stock | USD 0.08 0 3.70% |
The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brunswick Exploration will likely underperform. At this point, Brunswick Exploration has a negative expected return of -0.23%. Please make sure to confirm Brunswick Exploration's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Brunswick Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brunswick Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -1.2 M | |
| Free Cash Flow | -4.2 M |
Brunswick |
Brunswick Exploration Relative Risk vs. Return Landscape
If you would invest 11.00 in Brunswick Exploration on December 1, 2024 and sell it today you would lose (2.60) from holding Brunswick Exploration or give up 23.64% of portfolio value over 90 days. Brunswick Exploration is currently producing negative expected returns and takes up 6.6713% volatility of returns over 90 trading days. Put another way, 59% of traded pink sheets are less volatile than Brunswick, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brunswick Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brunswick Exploration, and traders can use it to determine the average amount a Brunswick Exploration'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 = -0.034
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRWXF |
Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brunswick Exploration 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 Brunswick Exploration by adding Brunswick Exploration to a well-diversified portfolio.
Brunswick Exploration Fundamentals Growth
Brunswick Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Brunswick Exploration, and Brunswick Exploration 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 Brunswick Pink Sheet performance.
| Return On Equity | -0.66 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 51.6 M | |||
| Shares Outstanding | 169.55 M | |||
| Price To Book | 12.15 X | |||
| EBITDA | 124.96 K | |||
| Cash And Equivalents | 2.95 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 301.78 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Total Asset | 6.29 M | |||
About Brunswick Exploration Performance
By analyzing Brunswick Exploration's fundamental ratios, stakeholders can gain valuable insights into Brunswick Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brunswick Exploration 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 Brunswick Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brunswick Exploration Inc. focuses on the exploration and development of gold and base metal properties in eastern Canada. Brunswick Exploration Inc. is headquartered in Montreal, Canada. Brunswick Expl operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Brunswick Exploration performance evaluation
Checking the ongoing alerts about Brunswick Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Brunswick Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brunswick Exploration generated a negative expected return over the last 90 days | |
| Brunswick Exploration has high historical volatility and very poor performance | |
| Brunswick Exploration has some characteristics of a very speculative penny stock | |
| Brunswick Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (64.19 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brunswick Exploration has accumulated about 2.95 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Brunswick Exploration'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 Brunswick Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Brunswick Exploration'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 Brunswick Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brunswick Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brunswick Exploration's pink sheet. These opinions can provide insight into Brunswick Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brunswick Pink Sheet analysis
When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration'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 Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |