Bradda Head Lithium Stock Performance
| BHLIF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0624, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bradda Head are expected to decrease at a much lower rate. During the bear market, Bradda Head is likely to outperform the market. At this point, Bradda Head Lithium has a negative expected return of -0.086%. Please make sure to confirm Bradda Head's coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and kurtosis , to decide if Bradda Head Lithium 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 Bradda Head Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Bradda Head is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 87 K | |
| Total Cashflows From Investing Activities | -3.7 M |
Bradda |
Bradda Head Relative Risk vs. Return Landscape
If you would invest 1.71 in Bradda Head Lithium on November 29, 2024 and sell it today you would lose (0.31) from holding Bradda Head Lithium or give up 18.13% of portfolio value over 90 days. Bradda Head Lithium is currently producing negative expected returns and takes up 7.5779% volatility of returns over 90 trading days. Put another way, 67% of traded pink sheets are less volatile than Bradda, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bradda Head Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bradda Head's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bradda Head Lithium, and traders can use it to determine the average amount a Bradda Head'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 = -0.0113
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BHLIF |
Estimated Market Risk
| 7.58 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bradda Head 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 Bradda Head by adding Bradda Head to a well-diversified portfolio.
Bradda Head Fundamentals Growth
Bradda Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bradda Head, and Bradda Head 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 Bradda Pink Sheet performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (263.69) % | |||
| Current Valuation | 20.38 M | |||
| Shares Outstanding | 390.61 M | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1,241 X | |||
| EBITDA | (3.52 M) | |||
| Cash And Equivalents | 7.33 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (807.84 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 13.35 M | |||
About Bradda Head Performance
By analyzing Bradda Head's fundamental ratios, stakeholders can gain valuable insights into Bradda Head's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bradda Head 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 Bradda Head has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bradda Head Lithium Limited, through its subsidiaries, engages in the exploration, development, and mining of lithium mining projects in the United States. Bradda Head Lithium Limited is headquartered in Douglas, Isle of Man. Bradda Head is traded on OTC Exchange in the United States.Things to note about Bradda Head Lithium performance evaluation
Checking the ongoing alerts about Bradda Head for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bradda Head Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bradda Head Lithium generated a negative expected return over the last 90 days | |
| Bradda Head Lithium has high historical volatility and very poor performance | |
| Bradda Head Lithium has some characteristics of a very speculative penny stock | |
| Bradda Head Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.55 M) with profit before overhead, payroll, taxes, and interest of 30.23 K. | |
| Bradda Head Lithium has accumulated about 7.33 M in cash with (807.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company shares are held by company insiders |
- Analyzing Bradda Head'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 Bradda Head's stock is overvalued or undervalued compared to its peers.
- Examining Bradda Head'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 Bradda Head's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bradda Head's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bradda Head's pink sheet. These opinions can provide insight into Bradda Head's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bradda Pink Sheet analysis
When running Bradda Head's price analysis, check to measure Bradda Head'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 Bradda Head is operating at the current time. Most of Bradda Head's value examination focuses on studying past and present price action to predict the probability of Bradda Head's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bradda Head's price. Additionally, you may evaluate how the addition of Bradda Head to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stocks Directory Find actively traded stocks across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |