Black Mammoth Metals Stock Performance
| BMM Stock | CAD 0.92 0.01 1.08% |
Black Mammoth has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Black Mammoth will likely underperform. Black Mammoth Metals right now shows a risk of 6.31%. Please confirm Black Mammoth Metals value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if Black Mammoth Metals will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Black Mammoth Metals are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Black Mammoth may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:4 | Last Split Date 2016-02-19 |
| Begin Period Cash Flow | 124.7 K |
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Black Mammoth Relative Risk vs. Return Landscape
If you would invest 96.00 in Black Mammoth Metals on September 7, 2024 and sell it today you would lose (4.00) from holding Black Mammoth Metals or give up 4.17% of portfolio value over 90 days. Black Mammoth Metals is currently producing 0.1287% returns and takes up 6.3102% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Black, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Black Mammoth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Mammoth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Mammoth Metals, and traders can use it to determine the average amount a Black Mammoth'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 = 0.0204
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Estimated Market Risk
| 6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Black Mammoth is performing at about 1% 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 Black Mammoth by adding it to a well-diversified portfolio.
Black Mammoth Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Mammoth, and Black Mammoth 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 Black Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0579 | |||
| Current Valuation | 30.27 M | |||
| Shares Outstanding | 32.55 M | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 8.19 X | |||
| EBITDA | (220.97 K) | |||
| Net Income | (141.1 K) | |||
| Cash And Equivalents | 232.62 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 40 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 116.03 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.11 M | |||
| Retained Earnings | (14.09 M) | |||
About Black Mammoth Performance
Evaluating Black Mammoth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Black Mammoth 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 Black Mammoth 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.
Black Mammoth Metals Corporation, a natural resource company, engages in the acquisition and exploration of resource properties in British Columbia. Black Mammoth Metals Corporation was founded in 2004 and is based in Vancouver, Canada. Black Mammoth operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Black Mammoth Metals performance evaluation
Checking the ongoing alerts about Black Mammoth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Mammoth Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Mammoth Metals had very high historical volatility over the last 90 days | |
| Black Mammoth Metals has some characteristics of a very speculative penny stock | |
| Black Mammoth Metals has high likelihood to experience some financial distress in the next 2 years | |
| Black Mammoth Metals has accumulated 40 K in total debt. Black Mammoth Metals has a current ratio of 0.56, 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 Black Mammoth until it has trouble settling it off, either with new capital or with free cash flow. So, Black Mammoth'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 Black Mammoth Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Black to invest in growth at high rates of return. When we think about Black Mammoth's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (141.1 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing Black Mammoth'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 Black Mammoth's stock is overvalued or undervalued compared to its peers.
- Examining Black Mammoth'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 Black Mammoth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Mammoth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Mammoth's stock. These opinions can provide insight into Black Mammoth's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Black Stock Analysis
When running Black Mammoth's price analysis, check to measure Black Mammoth'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 Black Mammoth is operating at the current time. Most of Black Mammoth's value examination focuses on studying past and present price action to predict the probability of Black Mammoth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Mammoth's price. Additionally, you may evaluate how the addition of Black Mammoth to your portfolios can decrease your overall portfolio volatility.