Benton Resources Stock Performance
| BEX Stock | CAD 0.07 0.01 6.25% |
The firm shows a Beta (market volatility) of -1.71, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Benton Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Benton Resources is expected to outperform it. Benton Resources right now shows a risk of 7.67%. Please confirm Benton Resources value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Benton Resources will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Benton Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Benton Resources is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 2.8 M | |
| Free Cash Flow | 248.6 K |
Benton |
Benton Resources Relative Risk vs. Return Landscape
If you would invest 8.50 in Benton Resources on September 3, 2024 and sell it today you would lose (1.00) from holding Benton Resources or give up 11.76% of portfolio value over 90 days. Benton Resources is currently producing 0.071% returns and takes up 7.6748% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than Benton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Benton Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benton Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Benton Resources, and traders can use it to determine the average amount a Benton Resources' 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 = 0.0093
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| Cash | Small Risk | Average Risk | High Risk | BEX |
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Estimated Market Risk
| 7.67 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Benton Resources 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 Benton Resources by adding Benton Resources to a well-diversified portfolio.
Benton Resources Fundamentals Growth
Benton Stock prices reflect investors' perceptions of the future prospects and financial health of Benton Resources, and Benton Resources 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 Benton Stock performance.
| Return On Equity | 0.0653 | |||
| Return On Asset | -0.0625 | |||
| Current Valuation | 11.33 M | |||
| Shares Outstanding | 196.08 M | |||
| Price To Earning | 3.23 X | |||
| Price To Book | 1.09 X | |||
| EBITDA | (1.08 M) | |||
| Net Income | (3.38 M) | |||
| Cash And Equivalents | 1.14 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 883.85 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 7.65 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 326.55 K | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 15.69 M | |||
| Total Asset | 13.21 M | |||
| Retained Earnings | (31.9 M) | |||
| Working Capital | 2.97 M | |||
About Benton Resources Performance
Evaluating Benton Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Benton Resources 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 Benton Resources 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 | 6.9 K | 5.1 K | |
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.27) | (0.29) |
Things to note about Benton Resources performance evaluation
Checking the ongoing alerts about Benton Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Benton Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Benton Resources had very high historical volatility over the last 90 days | |
| Benton Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Benton Resources' 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 Benton Resources' stock is overvalued or undervalued compared to its peers.
- Examining Benton Resources' 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 Benton Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benton Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benton Resources' stock. These opinions can provide insight into Benton Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Benton Stock Analysis
When running Benton Resources' price analysis, check to measure Benton Resources' 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 Benton Resources is operating at the current time. Most of Benton Resources' value examination focuses on studying past and present price action to predict the probability of Benton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benton Resources' price. Additionally, you may evaluate how the addition of Benton Resources to your portfolios can decrease your overall portfolio volatility.