Brunswick Exploration Stock Performance
| BRW Stock | CAD 0.24 0.02 7.69% |
On a scale of 0 to 100, Brunswick Exploration holds a performance score of 10. The firm shows a Beta (market volatility) of -1.51, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Brunswick Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, Brunswick Exploration is expected to outperform it. Please check Brunswick Exploration's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Brunswick Exploration's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brunswick Exploration are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Brunswick Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Apple Inc Quote - Press Release - The Globe and Mail | 01/07/2025 |
2 | Brunswick Exploration Inc. Announces Additional Lithium Bearing Intersections from Their 12,000 Metre Drill Program on the Mirage Property in the Eeyou Istchee-... | 01/13/2025 |
3 | Closing Bell Brunswick Exploration Inc Flat On Tuesday - Barchart | 01/27/2025 |
4 | Brunswick Exploration Reports Phase 1 Metallurgical Results at Mirage with Potential for DMS-Only Flowsheet - GlobeNewswire | 02/03/2025 |
5 | New Lithium Targets in Eastern Greenland Identified by Brunswick Exploration -March 13, 2025 at 0701 am EDT - Marketscreener.com | 03/13/2025 |
| Begin Period Cash Flow | 12.2 M | |
| Free Cash Flow | -12.2 M |
Brunswick |
Brunswick Exploration Relative Risk vs. Return Landscape
If you would invest 16.00 in Brunswick Exploration on December 24, 2024 and sell it today you would earn a total of 8.00 from holding Brunswick Exploration or generate 50.0% return on investment over 90 days. Brunswick Exploration is currently producing 0.8898% returns and takes up 6.9832% volatility of returns over 90 trading days. Put another way, 62% of traded stocks are less volatile than Brunswick, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brunswick Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brunswick Exploration, and traders can use it to determine the average amount a Brunswick Exploration'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 = 0.1274
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Estimated Market Risk
| 6.98 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Brunswick Exploration is performing at about 10% 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 Brunswick Exploration by adding it to a well-diversified portfolio.
Brunswick Exploration Fundamentals Growth
Brunswick Stock prices reflect investors' perceptions of the future prospects and financial health of Brunswick Exploration, and Brunswick Exploration 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 Brunswick Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.24 | ||||
| Current Valuation | 50.11 M | ||||
| Shares Outstanding | 218.09 M | ||||
| Price To Earning | 10.36 X | ||||
| Price To Book | 2.71 X | ||||
| EBITDA | (3.83 M) | ||||
| Net Income | (8.33 M) | ||||
| Cash And Equivalents | 4.47 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.75 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (2.58 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 52.34 M | ||||
| Total Asset | 22.08 M | ||||
| Retained Earnings | (43.08 M) | ||||
| Working Capital | 4.96 M | ||||
About Brunswick Exploration Performance
Evaluating Brunswick Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brunswick Exploration 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 Brunswick Exploration 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.02 | 0.02 | |
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Brunswick Exploration performance evaluation
Checking the ongoing alerts about Brunswick Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brunswick Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brunswick Exploration is way too risky over 90 days horizon | |
| Brunswick Exploration has some characteristics of a very speculative penny stock | |
| Brunswick Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (8.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brunswick Exploration has accumulated about 4.47 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: New Lithium Targets in Eastern Greenland Identified by Brunswick Exploration -March 13, 2025 at 0701 am EDT - Marketscreener.com |
- Analyzing Brunswick Exploration'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 Brunswick Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Brunswick Exploration'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 Brunswick Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brunswick Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brunswick Exploration's stock. These opinions can provide insight into Brunswick Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brunswick Stock Analysis
When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration'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 Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.