Bemetals Corp Stock Analysis

BMET Stock  CAD 0.05  0  5.00%   
BeMetals Corp is overvalued with Real Value of 0.0504 and Hype Value of 0.05. The main objective of BeMetals Corp stock analysis is to determine its intrinsic value, which is an estimate of what BeMetals Corp is worth, separate from its market price. There are two main types of BeMetals Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BeMetals Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BeMetals Corp's stock to identify patterns and trends that may indicate its future price movements.
The BeMetals Corp 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. BeMetals Corp 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. BeMetals Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeMetals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

BeMetals Stock Analysis Notes

About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. BeMetals Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 4th of January 2017. BeMetals Corp. explores for, develops, and produces precious and base metal properties. BeMetals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. BEMETALS CORP operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on BeMetals Corp please contact John Wilton at 604 928 2797 or go to https://www.bemetalscorp.com.

BeMetals Corp Investment Alerts

BeMetals Corp generated a negative expected return over the last 90 days
BeMetals Corp has high historical volatility and very poor performance
BeMetals Corp has some characteristics of a very speculative penny stock
BeMetals Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 0.
BeMetals Corp has accumulated about 3.78 M in cash with (1.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 37.0% of the company shares are held by company insiders
Latest headline from news.google.com: BeMetals Enterprise Value 18.02 Mil - GuruFocus.com

BeMetals Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BeMetals Corp's market, we take the total number of its shares issued and multiply it by BeMetals Corp'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.

BeMetals Profitablity

BeMetals Corp's profitability indicators refer to fundamental financial ratios that showcase BeMetals Corp's ability to generate income relative to its revenue or operating costs. If, let's say, BeMetals Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BeMetals Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BeMetals Corp's profitability requires more research than a typical breakdown of BeMetals Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.07)(0.07)
Return On Equity(0.10)(0.09)

Management Efficiency

BeMetals Corp has return on total asset (ROA) of (0.0296) % which means that it has lost $0.0296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1135) %, meaning that it generated substantial loss on money invested by shareholders. BeMetals Corp's management efficiency ratios could be used to measure how well BeMetals Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.07 in 2024. Return On Capital Employed is likely to climb to -0.06 in 2024. At this time, BeMetals Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 30.8 M in 2024, whereas Other Assets are likely to drop slightly above 4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.12  0.12 
Tangible Book Value Per Share 0.12  0.12 
Enterprise Value Over EBITDA(2.91)(3.06)
Price Book Value Ratio 0.73  0.76 
Enterprise Value Multiple(2.91)(3.06)
Price Fair Value 0.73  0.76 
Enterprise Value23.9 M25 M
Understanding the operational decisions made by BeMetals Corp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta
1.74
Return On Assets
(0.03)
Return On Equity
(0.11)

Technical Drivers

As of the 24th of December, BeMetals Corp shows the Risk Adjusted Performance of (0.05), coefficient of variation of (1,264), and Mean Deviation of 3.81. BeMetals 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 BeMetals Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if BeMetals Corp is priced fairly, providing market reflects its regular price of 0.0525 per share.

BeMetals Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BeMetals Corp 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 BeMetals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BeMetals Corp Outstanding Bonds

BeMetals Corp 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. BeMetals 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 BeMetals bonds can be classified according to their maturity, which is the date when BeMetals 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.

BeMetals Corp Predictive Daily Indicators

BeMetals Corp 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 BeMetals Corp 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.

BeMetals Corp Forecast Models

BeMetals Corp's time-series forecasting models are one of many BeMetals Corp'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 BeMetals Corp'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 BeMetals Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BeMetals Corp 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 BeMetals 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 BeMetals Corp. By using and applying BeMetals Stock analysis, traders can create a robust methodology for identifying BeMetals entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin(90.40)(85.88)
Net Loss(90.55)(86.02)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BeMetals Corp to your portfolios without increasing risk or reducing expected return.

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Additional Tools for BeMetals Stock Analysis

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