Bemetals Corp Stock Performance

BMET Stock  CAD 0.05  0  5.00%   
The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BeMetals Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding BeMetals Corp is expected to be smaller as well. At this point, BeMetals Corp has a negative expected return of -0.38%. Please make sure to confirm BeMetals Corp's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if BeMetals Corp performance from the past will be repeated at some future point.

Risk-Adjusted Performance

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Over the last 90 days BeMetals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental 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
3:1
Last Split Date
2017-01-04
1
BeMetals Enterprise Value 18.02 Mil - GuruFocus.com
12/02/2024
Begin Period Cash FlowM
  

BeMetals Corp Relative Risk vs. Return Landscape

If you would invest  7.50  in BeMetals Corp on September 24, 2024 and sell it today you would lose (2.25) from holding BeMetals Corp or give up 30.0% of portfolio value over 90 days. BeMetals Corp is producing return of less than zero assuming 5.9197% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than BeMetals Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon BeMetals Corp is expected to under-perform the market. In addition to that, the company is 7.42 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

BeMetals Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BeMetals Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BeMetals Corp, and traders can use it to determine the average amount a BeMetals Corp'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 = -0.0645

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Estimated Market Risk

 5.92
  actual daily
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52% of assets are less volatile

Expected Return

 -0.38
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
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Most of other assets perform better
Based on monthly moving average BeMetals Corp 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 BeMetals Corp by adding BeMetals Corp to a well-diversified portfolio.

BeMetals Corp Fundamentals Growth

BeMetals Stock prices reflect investors' perceptions of the future prospects and financial health of BeMetals Corp, and BeMetals Corp 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 BeMetals Stock performance.

About BeMetals Corp Performance

Evaluating BeMetals Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BeMetals Corp 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 BeMetals Corp 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 ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.07)(0.07)
Return On Equity(0.10)(0.09)

Things to note about BeMetals Corp performance evaluation

Checking the ongoing alerts about BeMetals Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BeMetals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BeMetals Corp generated a negative expected return over the last 90 days
BeMetals Corp has high historical volatility and very poor performance
BeMetals Corp has some characteristics of a very speculative penny stock
BeMetals Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 0.
BeMetals Corp has accumulated about 3.78 M in cash with (1.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 37.0% of the company shares are held by company insiders
Latest headline from news.google.com: BeMetals Enterprise Value 18.02 Mil - GuruFocus.com
Evaluating BeMetals Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BeMetals Corp's stock performance include:
  • Analyzing BeMetals Corp'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 BeMetals Corp's stock is overvalued or undervalued compared to its peers.
  • Examining BeMetals Corp'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 BeMetals Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BeMetals Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of BeMetals Corp's stock. These opinions can provide insight into BeMetals Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BeMetals Corp's stock performance is not an exact science, and many factors can impact BeMetals Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for BeMetals Stock Analysis

When running BeMetals Corp's price analysis, check to measure BeMetals Corp'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 BeMetals Corp is operating at the current time. Most of BeMetals Corp's value examination focuses on studying past and present price action to predict the probability of BeMetals Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeMetals Corp's price. Additionally, you may evaluate how the addition of BeMetals Corp to your portfolios can decrease your overall portfolio volatility.