Bannerman Resources (Australia) Analysis
| BMN Stock | 3.01 0.13 4.51% |
Bannerman Resources is overvalued with Real Value of 2.55 and Hype Value of 2.96. The main objective of Bannerman Resources stock analysis is to determine its intrinsic value, which is an estimate of what Bannerman Resources is worth, separate from its market price. There are two main types of Bannerman Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bannerman Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bannerman Resources' stock to identify patterns and trends that may indicate its future price movements.
The Bannerman Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Bannerman Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Bannerman Stock trading window is adjusted to Australia/Sydney timezone.
Bannerman |
Bannerman Stock Analysis Notes
About 41.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.06. Bannerman Resources had not issued any dividends in recent years. The entity had 1:10 split on the 20th of July 2022. For more info on Bannerman Resources please contact BEc FFin at 61 8 9381 1436 or go to https://bannermanenergy.com.Bannerman Resources Investment Alerts
| Bannerman Resources appears to be risky and price may revert if volatility continues | |
| Bannerman Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.62 M. Net Loss for the year was (9.52 M) with profit before overhead, payroll, taxes, and interest of 1.39 M. | |
| Bannerman Resources has accumulated about 44.94 M in cash with (2.63 M) of positive cash flow from operations. |
Bannerman Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 512.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bannerman Resources's market, we take the total number of its shares issued and multiply it by Bannerman Resources'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
Bannerman Resources has return on total asset (ROA) of (0.0325) % which means that it has lost $0.0325 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0884) %, meaning that it generated substantial loss on money invested by shareholders. Bannerman Resources' management efficiency ratios could be used to measure how well Bannerman Resources manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 1.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 76.6 M in 2024.Leadership effectiveness at Bannerman Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.95) | Beta 1.539 | Return On Assets (0.03) | Return On Equity (0.09) |
Technical Drivers
As of the 16th of December 2024, Bannerman Resources shows the Risk Adjusted Performance of 0.1038, mean deviation of 2.71, and Downside Deviation of 2.74. Bannerman Resources 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.Bannerman Resources Price Movement Analysis
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. Bannerman Resources 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 Bannerman Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bannerman Resources Outstanding Bonds
Bannerman Resources 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. Bannerman Resources 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 Bannerman bonds can be classified according to their maturity, which is the date when Bannerman Resources 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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Bannerman Resources Predictive Daily Indicators
Bannerman Resources 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 Bannerman Resources 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.
Bannerman Resources Forecast Models
Bannerman Resources' time-series forecasting models are one of many Bannerman Resources' 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 Bannerman Resources' 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 Bannerman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bannerman Resources 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 Bannerman 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 Bannerman Resources. By using and applying Bannerman Stock analysis, traders can create a robust methodology for identifying Bannerman entry and exit points for their positions.
Bannerman Resources is entity of Australia. It is traded as Stock on AU exchange.
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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.