Btu Metals Corp Stock Beta
| BTUMF Stock | USD 0.03 0.0004 1.41% |
BTU Metals Corp fundamentals help investors to digest information that contributes to BTU Metals' financial success or failures. It also enables traders to predict the movement of BTU OTC Stock. The fundamental analysis module provides a way to measure BTU Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BTU Metals otc stock.
BTU |
BTU Metals Corp OTC Stock Beta Analysis
BTU Metals' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current BTU Metals Beta | 0.62 |
Most of BTU Metals' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BTU Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, BTU Metals Corp has a Beta of 0.6159. This is 29.21% lower than that of the Basic Materials sector and 128.11% higher than that of the Gold industry. The beta for all United States stocks is notably lower than that of the firm.
BTU Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTU Metals' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of BTU Metals could also be used in its relative valuation, which is a method of valuing BTU Metals by comparing valuation metrics of similar companies.BTU Metals is currently under evaluation in beta category among its peers.
As returns on the market increase, BTU Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding BTU Metals is expected to be smaller as well.
BTU Fundamentals
| Return On Equity | -0.0562 | |||
| Return On Asset | -0.0488 | |||
| Current Valuation | 1.15 M | |||
| Shares Outstanding | 117.72 M | |||
| Shares Owned By Insiders | 5.25 % | |||
| Price To Book | 0.30 X | |||
| EBITDA | (674.41 K) | |||
| Net Income | (697.61 K) | |||
| Cash And Equivalents | 515.07 K | |||
| Current Ratio | 3.93 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (432.83 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.62 | |||
| Market Capitalization | 3.8 M | |||
| Total Asset | 10.83 M | |||
| Net Asset | 10.83 M |
About BTU Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BTU Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTU Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTU Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in BTU OTC Stock
BTU Metals financial ratios help investors to determine whether BTU OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BTU with respect to the benefits of owning BTU Metals security.