Bannerman Resources Revenue vs. Book Value Per Share

BMN Stock   2.87  0.14  4.65%   
Based on Bannerman Resources' profitability indicators, Bannerman Resources may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Bannerman Resources' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2005-09-30
Previous Quarter
625 K
Current Value
1.2 M
Quarterly Volatility
227.3 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Bannerman Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bannerman Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bannerman Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bannerman Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bannerman Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bannerman Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bannerman Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bannerman Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bannerman Resources Book Value Per Share vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bannerman Resources's current stock value. Our valuation model uses many indicators to compare Bannerman Resources value to that of its competitors to determine the firm's financial worth.
Bannerman Resources is the top company in revenue category among its peers. It also is number one stock in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for Bannerman Resources is about  2,323,782 . At this time, Bannerman Resources' Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bannerman Resources' earnings, one of the primary drivers of an investment's value.

Bannerman Revenue vs. Competition

Bannerman Resources is the top company in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 43.97 Billion. Bannerman Resources adds roughly 1.62 Million in revenue claiming only tiny portion of equities under Energy industry.

Bannerman Book Value Per Share vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Bannerman Resources

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.62 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Bannerman Resources

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.70 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Bannerman Book Value Per Share Comparison

Bannerman Resources is currently under evaluation in book value per share category among its peers.

Bannerman Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bannerman Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bannerman Resources will eventually generate negative long term returns. The profitability progress is the general direction of Bannerman Resources' change in net profit over the period of time. It can combine multiple indicators of Bannerman Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income25.1 M24.3 M
Operating Income-5.7 M-6 M
Income Before Tax-9.6 M-10 M
Total Other Income Expense Net-3.9 M-3.7 M
Net Loss-9.5 M-10 M
Income Tax Expense-1 M-959.5 K
Net Loss-9.6 M-9.1 M
Net Loss-4.2 M-4.4 M
Interest Income1.6 M1.7 M
Net Interest Income1.6 M1.7 M
Change To Netincome1.3 M772 K

Bannerman Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bannerman Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bannerman Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bannerman Resources' important profitability drivers and their relationship over time.

Use Bannerman Resources in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bannerman Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bannerman Resources will appreciate offsetting losses from the drop in the long position's value.

Bannerman Resources Pair Trading

Bannerman Resources Pair Trading Analysis

The ability to find closely correlated positions to Bannerman Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bannerman Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bannerman Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bannerman Resources to buy it.
The correlation of Bannerman Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bannerman Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bannerman Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bannerman Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bannerman Resources position

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Developed Markets Basket ETFs Theme
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Additional Tools for Bannerman Stock Analysis

When running Bannerman Resources' price analysis, check to measure Bannerman Resources' 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 Bannerman Resources is operating at the current time. Most of Bannerman Resources' value examination focuses on studying past and present price action to predict the probability of Bannerman Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bannerman Resources' price. Additionally, you may evaluate how the addition of Bannerman Resources to your portfolios can decrease your overall portfolio volatility.