Batero Gold Corp Stock Analysis
| BAT Stock | CAD 0.04 0.01 20.00% |
Batero Gold Corp is overvalued with Real Value of 0.0357 and Hype Value of 0.04. The main objective of Batero Gold stock analysis is to determine its intrinsic value, which is an estimate of what Batero Gold Corp is worth, separate from its market price. There are two main types of Batero Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Batero Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Batero Gold's stock to identify patterns and trends that may indicate its future price movements.
The Batero Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Batero Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Batero Stock trading window is adjusted to America/Toronto timezone.
Batero |
Batero Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Batero Gold Corp had not issued any dividends in recent years. Batero Gold Corp. engages in the exploration and development of mineral properties in Colombia. Batero Gold Corp. was incorporated in 2008 and is headquartered in Toronto, Canada. BATERO GOLD operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Batero Gold Corp please contact Gonzalo Losada at 574 321 7073 or go to https://baterogold.com.Batero Gold Corp Investment Alerts
| Batero Gold Corp had very high historical volatility over the last 90 days | |
| Batero Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (439.77 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Batero Gold Corp has accumulated about 7.83 M in cash with (443.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
Batero Largest EPS Surprises
Earnings surprises can significantly impact Batero Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-01-29 | 2012-11-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2012-07-30 | 2012-05-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2012-04-30 | 2012-02-29 | -0.02 | -0.01 | 0.01 | 50 |
Batero Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Batero Gold's market, we take the total number of its shares issued and multiply it by Batero Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Non Currrent Assets Other is likely to climb to about 9.5 M in 2024, whereas Total Assets are likely to drop slightly above 35.5 M in 2024. Batero Gold's management efficiency ratios could be used to measure how well Batero Gold manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Batero Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.185 | Return On Assets (0) | Return On Equity (0.01) |
Technical Drivers
As of the 22nd of December, Batero Gold shows the Downside Deviation of 21.6, risk adjusted performance of 0.0212, and Mean Deviation of 4.52. Batero Gold Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Batero Gold Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Batero Gold Corp is priced correctly, providing market reflects its regular price of 0.04 per share.Batero Gold Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Batero Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Batero Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Batero Gold Outstanding Bonds
Batero Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Batero Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Batero bonds can be classified according to their maturity, which is the date when Batero Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Batero Gold Predictive Daily Indicators
Batero Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Batero Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 40.15 |
Batero Gold Forecast Models
Batero Gold's time-series forecasting models are one of many Batero Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Batero Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Batero Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Batero Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Batero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Batero Gold. By using and applying Batero Stock analysis, traders can create a robust methodology for identifying Batero entry and exit points for their positions.
Batero Gold Corp. engages in the exploration and development of mineral properties in Colombia. Batero Gold Corp. was incorporated in 2008 and is headquartered in Toronto, Canada. BATERO GOLD operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Batero Stock Analysis
When running Batero Gold's price analysis, check to measure Batero Gold'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 Batero Gold is operating at the current time. Most of Batero Gold's value examination focuses on studying past and present price action to predict the probability of Batero Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Batero Gold's price. Additionally, you may evaluate how the addition of Batero Gold to your portfolios can decrease your overall portfolio volatility.