Beaver Coal Co Stock Performance
| BVERS Stock | USD 3,385 20.00 0.59% |
Beaver Coal has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beaver Coal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beaver Coal is expected to be smaller as well. Beaver Coal right now shows a risk of 1.89%. Please confirm Beaver Coal value at risk, and the relationship between the standard deviation and kurtosis , to decide if Beaver Coal will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Beaver Coal Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Beaver Coal may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Dividend Yield | 0.125 |
Beaver |
Beaver Coal Relative Risk vs. Return Landscape
If you would invest 324,238 in Beaver Coal Co on December 1, 2024 and sell it today you would earn a total of 14,262 from holding Beaver Coal Co or generate 4.4% return on investment over 90 days. Beaver Coal Co is currently producing 0.1018% returns and takes up 1.8878% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Beaver, 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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Beaver Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beaver Coal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beaver Coal Co, and traders can use it to determine the average amount a Beaver Coal'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 = 0.054
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| Cash | Small Risk | BVERS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Beaver Coal is performing at about 4% 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 Beaver Coal by adding it to a well-diversified portfolio.
Beaver Coal Fundamentals Growth
Beaver Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beaver Coal, and Beaver Coal 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 Beaver Pink Sheet performance.
About Beaver Coal Performance
Assessing Beaver Coal's fundamental ratios provides investors with valuable insights into Beaver Coal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Beaver Coal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Beaver Coal Company, Limited owns surface and mineral properties located in West Virginia, the United States. Beaver Coal operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about Beaver Coal performance evaluation
Checking the ongoing alerts about Beaver Coal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beaver Coal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Beaver Coal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Beaver Coal's pink sheet performance include:- Analyzing Beaver Coal'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 Beaver Coal's stock is overvalued or undervalued compared to its peers.
- Examining Beaver Coal'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 Beaver Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beaver Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beaver Coal's pink sheet. These opinions can provide insight into Beaver Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Beaver Pink Sheet Analysis
When running Beaver Coal's price analysis, check to measure Beaver Coal'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 Beaver Coal is operating at the current time. Most of Beaver Coal's value examination focuses on studying past and present price action to predict the probability of Beaver Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beaver Coal's price. Additionally, you may evaluate how the addition of Beaver Coal to your portfolios can decrease your overall portfolio volatility.