Bear Creek Mining Stock Performance
| BCEKF Stock | USD 0.30 0.01 3.45% |
On a scale of 0 to 100, Bear Creek holds a performance score of 8. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bear Creek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bear Creek is expected to be smaller as well. Please check Bear Creek's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Bear Creek's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bear Creek Mining are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Bear Creek reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.6 M | |
| Total Cashflows From Investing Activities | -3 M |
Bear |
Bear Creek Relative Risk vs. Return Landscape
If you would invest 22.00 in Bear Creek Mining on September 2, 2024 and sell it today you would earn a total of 8.00 from holding Bear Creek Mining or generate 36.36% return on investment over 90 days. Bear Creek Mining is currently producing 0.7313% returns and takes up 7.1214% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than Bear, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bear Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bear Creek's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bear Creek Mining, and traders can use it to determine the average amount a Bear Creek'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 = 0.1027
| Best Portfolio | Best Equity | |||
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| Small Returns | BCEKF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.12 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bear Creek is performing at about 8% 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 Bear Creek by adding it to a well-diversified portfolio.
Bear Creek Fundamentals Growth
Bear OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bear Creek, and Bear Creek 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 Bear OTC Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0482 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 107.9 M | |||
| Shares Outstanding | 154.46 M | |||
| Price To Earning | 5.46 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 2.37 X | |||
| EBITDA | (20.99 M) | |||
| Cash And Equivalents | 12.47 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 37.15 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | (18.14 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 121.92 M | |||
About Bear Creek Performance
By analyzing Bear Creek's fundamental ratios, stakeholders can gain valuable insights into Bear Creek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bear Creek 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 Bear Creek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru. Bear Creek Mining Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada. Bear Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 80 people.Things to note about Bear Creek Mining performance evaluation
Checking the ongoing alerts about Bear Creek for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bear Creek Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bear Creek Mining is way too risky over 90 days horizon | |
| Bear Creek Mining has some characteristics of a very speculative penny stock | |
| Bear Creek Mining appears to be risky and price may revert if volatility continues | |
| Bear Creek Mining has high likelihood to experience some financial distress in the next 2 years | |
| Bear Creek Mining has accumulated 37.15 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Bear Creek Mining has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bear Creek until it has trouble settling it off, either with new capital or with free cash flow. So, Bear Creek's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bear Creek Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bear to invest in growth at high rates of return. When we think about Bear Creek's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.85 M) with loss before overhead, payroll, taxes, and interest of (32 K). | |
| Bear Creek Mining has accumulated about 12.47 M in cash with (18.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 20.0% of Bear Creek shares are held by company insiders |
- Analyzing Bear Creek'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 Bear Creek's stock is overvalued or undervalued compared to its peers.
- Examining Bear Creek'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 Bear Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bear Creek's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bear Creek's otc stock. These opinions can provide insight into Bear Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bear OTC Stock analysis
When running Bear Creek's price analysis, check to measure Bear Creek'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 Bear Creek is operating at the current time. Most of Bear Creek's value examination focuses on studying past and present price action to predict the probability of Bear Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bear Creek's price. Additionally, you may evaluate how the addition of Bear Creek to your portfolios can decrease your overall portfolio volatility.
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