Bear Creek Mining Stock Analysis

Bear OTC Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bear Creek Mining recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru. Bear Creek Mining Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada. Bear Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 80 people.The quote for Bear Creek Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Bear Creek Mining please contact CA BA at 604-685-6269 or go to https://www.bearcreekmining.com.

Bear Creek Mining Investment Alerts

Bear Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bear Creek's market, we take the total number of its shares issued and multiply it by Bear Creek'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.

Bear Profitablity

The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.

Technical Drivers

As of the 24th of March, Bear Creek shows the mean deviation of 4.75, and Risk Adjusted Performance of (0.11). Bear Creek Mining 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for Bear Creek Mining, which can be compared to its peers. Please confirm Bear Creek Mining coefficient of variation and the relationship between the information ratio and kurtosis to decide if Bear Creek Mining is priced correctly, providing market reflects its regular price of 0.14 per share. As Bear Creek Mining appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Bear Creek Mining Price Movement Analysis

Bear Creek Outstanding Bonds

Bear Creek Predictive Daily Indicators

Bear Creek Forecast Models

Bear Creek's time-series forecasting models are one of many Bear Creek's otc 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 Bear Creek'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bear Creek 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 Bear shares will generate the highest return on investment. We also built our otc 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 OTC such as Bear Creek. By using and applying Bear OTC Stock analysis, traders can create a robust methodology for identifying Bear entry and exit points for their positions.

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