Bonterra Energy Corp Stock Performance
| BNE Stock | CAD 3.52 0.02 0.56% |
Bonterra Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bonterra Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonterra Energy is expected to be smaller as well. Bonterra Energy Corp right now shows a risk of 2.17%. Please confirm Bonterra Energy Corp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Bonterra Energy Corp will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bonterra Energy Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Bonterra Energy is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:4 | Dividend Date 2020-03-31 | Ex Dividend Date 2020-03-13 | Last Split Date 2001-07-04 |
1 | Bonterra Energy Corp. announced that it expects to receive CAD 134.999767 million in funding - Marketscreener.com | 01/16/2025 |
2 | Bonterra Energy Secures 135 Million Note Offering to Bolster Growth - TipRanks | 01/28/2025 |
Bonterra |
Bonterra Energy Relative Risk vs. Return Landscape
If you would invest 338.00 in Bonterra Energy Corp on December 21, 2024 and sell it today you would earn a total of 14.00 from holding Bonterra Energy Corp or generate 4.14% return on investment over 90 days. Bonterra Energy Corp is generating 0.0906% of daily returns assuming 2.1657% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Bonterra Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bonterra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonterra Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bonterra Energy Corp, and traders can use it to determine the average amount a Bonterra Energy'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 = 0.0418
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bonterra Energy is performing at about 3% 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 Bonterra Energy by adding it to a well-diversified portfolio.
Bonterra Energy Fundamentals Growth
Bonterra Stock prices reflect investors' perceptions of the future prospects and financial health of Bonterra Energy, and Bonterra Energy 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 Bonterra Stock performance.
| Return On Equity | 0.0191 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 288.96 M | |||
| Shares Outstanding | 37.32 M | |||
| Price To Earning | 1.60 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 279.96 M | |||
| Gross Profit | 150.69 M | |||
| EBITDA | 132.37 M | |||
| Net Income | 10.2 M | |||
| Cash And Equivalents | 49 K | |||
| Total Debt | 19 M | |||
| Debt To Equity | 1.40 % | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | 14.48 X | |||
| Cash Flow From Operations | 114.95 M | |||
| Earnings Per Share | 0.27 X | |||
| Market Capitalization | 132.13 M | |||
| Total Asset | 975.04 M | |||
| Retained Earnings | (284.96 M) | |||
| Working Capital | (29.38 M) | |||
| Current Asset | 27.68 M | |||
| Current Liabilities | 57.48 M | |||
About Bonterra Energy Performance
By examining Bonterra Energy's fundamental ratios, stakeholders can obtain critical insights into Bonterra Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bonterra Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.43 | 1.35 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Bonterra Energy Corp performance evaluation
Checking the ongoing alerts about Bonterra Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bonterra Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonterra Energy Corp has accumulated 19 M in total debt with debt to equity ratio (D/E) of 1.4, which is about average as compared to similar companies. Bonterra Energy Corp has a current ratio of 0.05, 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 Bonterra Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Bonterra Energy'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 Bonterra Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bonterra to invest in growth at high rates of return. When we think about Bonterra Energy's use of debt, we should always consider it together with cash and equity. | |
| About 14.0% of Bonterra Energy shares are held by company insiders |
- Analyzing Bonterra Energy'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 Bonterra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Bonterra Energy'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 Bonterra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonterra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonterra Energy's stock. These opinions can provide insight into Bonterra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bonterra Stock
Bonterra Energy financial ratios help investors to determine whether Bonterra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonterra with respect to the benefits of owning Bonterra Energy security.