Bear Creek Mining Stock Performance
| BCM Stock | CAD 0.20 0.01 4.76% |
The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. 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. At this point, Bear Creek Mining has a negative expected return of -0.78%. Please make sure to confirm Bear Creek's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Bear Creek Mining 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 Bear Creek Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 3.5 M | |
| Free Cash Flow | -17.6 M |
Bear |
Bear Creek Relative Risk vs. Return Landscape
If you would invest 36.00 in Bear Creek Mining on December 22, 2024 and sell it today you would lose (16.00) from holding Bear Creek Mining or give up 44.44% of portfolio value over 90 days. Bear Creek Mining is currently producing negative expected returns and takes up 5.9445% volatility of returns over 90 trading days. Put another way, 53% of traded stocks are less volatile than Bear, and 99% 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 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 = -0.1308
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Estimated Market Risk
| 5.94 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bear Creek 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 Bear Creek by adding Bear Creek to a well-diversified portfolio.
Bear Creek Fundamentals Growth
Bear 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 Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.0723 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 160.75 M | ||||
| Shares Outstanding | 227.65 M | ||||
| Price To Earning | 7.35 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 89.15 M | ||||
| EBITDA | 9.93 M | ||||
| Cash And Equivalents | 33.4 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 61.41 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (1.46 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Total Asset | 241.11 M | ||||
| Retained Earnings | (316.38 M) | ||||
| Current Asset | 20.17 M | ||||
| Current Liabilities | 1.6 M | ||||
About Bear Creek Performance
Evaluating Bear Creek's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru. The company was incorporated in 1999 and is headquartered in Vancouver, Canada. BEAR CREEK operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. It employs 40 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. 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 generated a negative expected return over the last 90 days | |
| Bear Creek Mining has high historical volatility and very poor performance | |
| Bear Creek Mining has some characteristics of a very speculative penny stock | |
| Bear Creek Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 89.15 M. Net Loss for the year was (38.98 M) with profit before overhead, payroll, taxes, and interest of 17.73 M. | |
| Bear Creek Mining has accumulated about 33.4 M in cash with (1.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Bear Creek's stock. These opinions can provide insight into Bear Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bear 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.