Bonterra Resources Shares Owned By Institutions vs. Return On Equity
| BONXF Stock | USD 0.17 0.01 5.56% |
For Bonterra Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bonterra Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bonterra Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bonterra Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bonterra Resources over time as well as its relative position and ranking within its peers.
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Bonterra Resources Return On Equity vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bonterra Resources's current stock value. Our valuation model uses many indicators to compare Bonterra Resources value to that of its competitors to determine the firm's financial worth. Bonterra Resources is number one stock in shares owned by institutions category among its peers. It is rated fourth in return on equity category among its peers . 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 Bonterra Resources' earnings, one of the primary drivers of an investment's value.Bonterra Return On Equity vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 42.14 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | -1.21 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Bonterra Return On Equity Comparison
Bonterra Resources is currently under evaluation in return on equity category among its peers.
Bonterra Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bonterra Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bonterra Resources will eventually generate negative long term returns. The profitability progress is the general direction of Bonterra Resources' change in net profit over the period of time. It can combine multiple indicators of Bonterra 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.
Bonterra Resources Inc., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. The company was incorporated in 2007 and is headquartered in Val-dOr, Canada. Bonterra Res operates under Gold classification in the United States and is traded on OTC Exchange.
Bonterra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bonterra 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 Bonterra 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 Bonterra Resources' important profitability drivers and their relationship over time.
Use Bonterra 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 Bonterra 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 Bonterra Resources will appreciate offsetting losses from the drop in the long position's value.Bonterra Resources Pair Trading
Bonterra Resources Pair Trading Analysis
The ability to find closely correlated positions to Bonterra 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 Bonterra 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 Bonterra 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 Bonterra Resources to buy it.
The correlation of Bonterra 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 Bonterra Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bonterra 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 Bonterra 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.Use Investing Themes to Complement your Bonterra Resources position
In addition to having Bonterra Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Bonterra OTC Stock
To fully project Bonterra Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bonterra Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bonterra Resources' income statement, its balance sheet, and the statement of cash flows.