Brunswick Exploration Stock Performance
| BRWXF Stock | USD 0.12 0.01 7.69% |
On a scale of 0 to 100, Brunswick Exploration holds a performance score of 1. The firm shows a Beta (market volatility) of 0.0757, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brunswick Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brunswick Exploration is expected to be smaller as well. Please check Brunswick Exploration's value at risk and the relationship between the skewness and relative strength index , to make a quick decision on whether Brunswick Exploration's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brunswick Exploration are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Brunswick Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -1.2 M | |
| Free Cash Flow | -4.2 M |
Brunswick |
Brunswick Exploration Relative Risk vs. Return Landscape
If you would invest 13.00 in Brunswick Exploration on September 1, 2024 and sell it today you would lose (1.00) from holding Brunswick Exploration or give up 7.69% of portfolio value over 90 days. Brunswick Exploration is currently producing 0.2091% returns and takes up 8.3208% volatility of returns over 90 trading days. Put another way, 74% of traded pink sheets are less volatile than Brunswick, and 96% 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 pink sheets, 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 = 0.0251
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Estimated Market Risk
| 8.32 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Brunswick Exploration 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 Brunswick Exploration by adding it to a well-diversified portfolio.
Brunswick Exploration Fundamentals Growth
Brunswick Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.66 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 51.6 M | |||
| Shares Outstanding | 169.55 M | |||
| Price To Book | 12.15 X | |||
| EBITDA | 124.96 K | |||
| Cash And Equivalents | 2.95 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 301.78 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Total Asset | 6.29 M | |||
About Brunswick Exploration Performance
By analyzing Brunswick Exploration's fundamental ratios, stakeholders can gain valuable insights into Brunswick Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Brunswick Exploration Inc. focuses on the exploration and development of gold and base metal properties in eastern Canada. Brunswick Exploration Inc. is headquartered in Montreal, Canada. Brunswick Expl operates under Gold classification in the United States and is traded on OTC Exchange.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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| Brunswick Exploration has some characteristics of a very speculative penny stock | |
| Brunswick Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (64.19 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brunswick Exploration has accumulated about 2.95 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 28.0% of the company shares are held by company insiders |
- 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 pink sheet. These opinions can provide insight into Brunswick Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brunswick Pink Sheet 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.
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