Bonterra Energy Corp Stock Market Value
| BNEFF Stock | USD 2.47 0.01 0.40% |
| Symbol | Bonterra |
Bonterra Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bonterra Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bonterra Energy.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Bonterra Energy on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Bonterra Energy Corp or generate 0.0% return on investment in Bonterra Energy over 90 days. Bonterra Energy is related to or competes with Questerre Energy, FAR, PetroShale, Tamarack Valley, Hemisphere Energy, Spartan Delta, and Yangarra Resources. Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural ... More
Bonterra Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bonterra Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bonterra Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.0864 | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.22 |
Bonterra Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonterra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bonterra Energy's standard deviation. In reality, there are many statistical measures that can use Bonterra Energy historical prices to predict the future Bonterra Energy's volatility.| Risk Adjusted Performance | 0.0497 | |||
| Jensen Alpha | 0.1872 | |||
| Total Risk Alpha | 0.4577 | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | 0.2053 |
Bonterra Energy Corp Backtested Returns
At this point, Bonterra Energy is unstable. Bonterra Energy Corp secures Sharpe Ratio (or Efficiency) of 0.0494, which signifies that the company had a 0.0494 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bonterra Energy Corp, which you can use to evaluate the volatility of the firm. Please confirm Bonterra Energy's Risk Adjusted Performance of 0.0497, mean deviation of 2.07, and Downside Deviation of 2.63 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Bonterra Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bonterra Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonterra Energy is expected to be smaller as well. Bonterra Energy Corp right now shows a risk of 2.68%. Please confirm Bonterra Energy Corp downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Bonterra Energy Corp will be following its price patterns.
Auto-correlation | 0.45 |
Average predictability
Bonterra Energy Corp has average predictability. Overlapping area represents the amount of predictability between Bonterra Energy time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bonterra Energy Corp price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Bonterra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Bonterra Energy Corp lagged returns against current returns
Autocorrelation, which is Bonterra Energy pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bonterra Energy's pink sheet expected returns. We can calculate the autocorrelation of Bonterra Energy returns to help us make a trade decision. For example, suppose you find that Bonterra Energy has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bonterra Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bonterra Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bonterra Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bonterra Energy pink sheet over time.
Current vs Lagged Prices |
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Bonterra Energy Lagged Returns
When evaluating Bonterra Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bonterra Energy pink sheet have on its future price. Bonterra Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bonterra Energy autocorrelation shows the relationship between Bonterra Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bonterra Energy Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bonterra Pink Sheet
Bonterra Energy financial ratios help investors to determine whether Bonterra Pink Sheet 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 Bonterra with respect to the benefits of owning Bonterra Energy security.