Brixton Metals Stock Performance
| BBB Stock | CAD 0.07 0.01 8.33% |
The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Brixton Metals returns are very sensitive to returns on the market. As the market goes up or down, Brixton Metals is expected to follow. At this point, Brixton Metals has a negative expected return of -0.4%. Please make sure to confirm Brixton Metals' information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Brixton Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brixton Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2014-05-23 |
1 | Brixton Metals Provides Initial Assay Results from its Maiden Drill Program at the Cirque Cu-Mo Porphyry Target - Markets Insider | 09/17/2024 |
2 | Up to 5.67 gt gold Brixton Metals with successful completion of 2024 drilling - goldinvest.de | 11/19/2024 |
| Begin Period Cash Flow | 7.5 M |
Brixton |
Brixton Metals Relative Risk vs. Return Landscape
If you would invest 9.00 in Brixton Metals on September 3, 2024 and sell it today you would lose (2.50) from holding Brixton Metals or give up 27.78% of portfolio value over 90 days. Brixton Metals is currently producing negative expected returns and takes up 4.7523% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Brixton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brixton Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brixton Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brixton Metals, and traders can use it to determine the average amount a Brixton Metals' 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 = -0.0835
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBB |
Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brixton Metals 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 Brixton Metals by adding Brixton Metals to a well-diversified portfolio.
Brixton Metals Fundamentals Growth
Brixton Stock prices reflect investors' perceptions of the future prospects and financial health of Brixton Metals, and Brixton Metals 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 Brixton Stock performance.
| Return On Equity | -0.73 | |||
| Return On Asset | -0.41 | |||
| Current Valuation | 20.82 M | |||
| Shares Outstanding | 531.94 M | |||
| Price To Earning | (1.37) X | |||
| Price To Book | 1.81 X | |||
| EBITDA | (17.93 M) | |||
| Net Income | (16.94 M) | |||
| Cash And Equivalents | 7.62 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 92.91 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 11.58 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (17.63 M) | |||
| Earnings Per Share | (0.04) X | |||
| Market Capitalization | 34.58 M | |||
| Total Asset | 17.32 M | |||
| Retained Earnings | (81.71 M) | |||
| Working Capital | 6.27 M | |||
About Brixton Metals Performance
Evaluating Brixton Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brixton Metals 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 Brixton Metals 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 | 2 K | 1.8 K | |
| Return On Tangible Assets | (1.13) | (1.18) | |
| Return On Capital Employed | (1.43) | (1.36) | |
| Return On Assets | (1.13) | (1.18) | |
| Return On Equity | (1.43) | (1.50) |
Things to note about Brixton Metals performance evaluation
Checking the ongoing alerts about Brixton Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brixton Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brixton Metals generated a negative expected return over the last 90 days | |
| Brixton Metals has some characteristics of a very speculative penny stock | |
| Brixton Metals has high historical volatility and very poor performance | |
| Brixton Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (16.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brixton Metals has accumulated about 7.62 M in cash with (17.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Up to 5.67 gt gold Brixton Metals with successful completion of 2024 drilling - goldinvest.de |
- Analyzing Brixton Metals' 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 Brixton Metals' stock is overvalued or undervalued compared to its peers.
- Examining Brixton Metals' 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 Brixton Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brixton Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brixton Metals' stock. These opinions can provide insight into Brixton Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brixton Stock Analysis
When running Brixton Metals' price analysis, check to measure Brixton Metals' 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 Brixton Metals is operating at the current time. Most of Brixton Metals' value examination focuses on studying past and present price action to predict the probability of Brixton Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixton Metals' price. Additionally, you may evaluate how the addition of Brixton Metals to your portfolios can decrease your overall portfolio volatility.