Bonterra Energy Corp Stock Analysis

Bonterra Pink Sheet Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bonterra Energy Corp last dividend was issued on the 13th of March 2020. Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural gas in the Western Canadian Sedimentary Basin. The company also has non-core properties located in the Provinces of Saskatchewan and British Columbia. BONTERRA ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 36 people.The quote for Bonterra Energy Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bonterra Energy Corp please contact Patrick CA at 403-262-5307 or go to https://www.bonterraenergy.com.

Bonterra Energy Corp Investment Alerts

Bonterra Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 189.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bonterra Energy's market, we take the total number of its shares issued and multiply it by Bonterra Energy'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.

Bonterra Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 2nd of December, Bonterra Energy shows the Risk Adjusted Performance of (0.11), standard deviation of 2.69, and Mean Deviation of 2.0. Bonterra Energy 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 Bonterra Energy Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bonterra Energy Corp is priced correctly, providing market reflects its regular price of 2.4 per share. Please also double-check Bonterra Energy Corp jensen alpha, which is currently at (0.50) to validate the company can sustain itself at a future point.

Bonterra Energy Corp Price Movement Analysis

Bonterra Energy Outstanding Bonds

Bonterra Energy Predictive Daily Indicators

Bonterra Energy Forecast Models

Bonterra Energy's time-series forecasting models are one of many Bonterra Energy's pink sheet 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 Bonterra Energy'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.

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

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