Bathurst Metals Corp Stock Performance
| BMVVF Stock | USD 0.04 0.00 0.00% |
On a scale of 0 to 100, Bathurst Metals holds a performance score of 9. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bathurst Metals are expected to decrease at a much lower rate. During the bear market, Bathurst Metals is likely to outperform the market. Please check Bathurst Metals' jensen alpha and day median price , to make a quick decision on whether Bathurst Metals' price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bathurst Metals Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bathurst Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60 K |
Bathurst |
Bathurst Metals Relative Risk vs. Return Landscape
If you would invest 3.86 in Bathurst Metals Corp on October 8, 2024 and sell it today you would earn a total of 0.50 from holding Bathurst Metals Corp or generate 12.95% return on investment over 90 days. Bathurst Metals Corp is currently producing 0.211% returns and takes up 1.7823% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Bathurst, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bathurst Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bathurst Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bathurst Metals Corp, and traders can use it to determine the average amount a Bathurst Metals' 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 = 0.1184
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BMVVF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bathurst Metals is performing at about 9% 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 Bathurst Metals by adding it to a well-diversified portfolio.
Bathurst Metals Fundamentals Growth
Bathurst Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bathurst Metals, and Bathurst Metals 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 Bathurst Pink Sheet performance.
| Return On Equity | -0.92 | |||
| Return On Asset | -0.36 | |||
| Current Valuation | 1.68 M | |||
| Shares Outstanding | 23.97 M | |||
| Price To Book | 15.00 X | |||
| EBITDA | (396.42 K) | |||
| Cash And Equivalents | 273 | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (485.97 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 657.77 K | |||
About Bathurst Metals Performance
By analyzing Bathurst Metals' fundamental ratios, stakeholders can gain valuable insights into Bathurst Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bathurst Metals 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 Bathurst Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bathurst Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. Bathurst Metals Corp. was incorporated in 2006 and is based in Gibsons, Canada. Bathurst Metals is traded on OTC Exchange in the United States.Things to note about Bathurst Metals Corp performance evaluation
Checking the ongoing alerts about Bathurst Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bathurst Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bathurst Metals Corp has some characteristics of a very speculative penny stock | |
| Bathurst Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.49, 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 Bathurst Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Bathurst Metals' 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 Bathurst Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bathurst to invest in growth at high rates of return. When we think about Bathurst Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (398.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bathurst Metals Corp has accumulated about 273 in cash with (485.97 K) of positive cash flow from operations. |
- Analyzing Bathurst Metals' 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 Bathurst Metals' stock is overvalued or undervalued compared to its peers.
- Examining Bathurst Metals' 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 Bathurst Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bathurst Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bathurst Metals' pink sheet. These opinions can provide insight into Bathurst Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bathurst Pink Sheet analysis
When running Bathurst Metals' price analysis, check to measure Bathurst Metals' 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 Bathurst Metals is operating at the current time. Most of Bathurst Metals' value examination focuses on studying past and present price action to predict the probability of Bathurst Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bathurst Metals' price. Additionally, you may evaluate how the addition of Bathurst Metals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |