Benton Resources Stock Analysis

Benton Pink Sheet Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benton Resources recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Benton Resources Inc. operates as a mineral exploration company. Benton Resources Inc. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. Benton Resources is traded on OTC Exchange in the United States.The quote for Benton Resources 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 Benton Resources please contact Stephen Stares at 807-475-7474 or go to https://www.bentonresources.ca.

Benton Resources Investment Alerts

Benton Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Benton Resources's market, we take the total number of its shares issued and multiply it by Benton 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.

Technical Drivers

As of the 23rd of March, Benton Resources shows the Mean Deviation of 6.77, risk adjusted performance of 0.0579, and Downside Deviation of 17.62. Benton 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. Please confirm Benton Resources coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Benton Resources is priced correctly, providing market reflects its regular price of 0.06 per share. As Benton Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Benton Resources Price Movement Analysis

Benton Resources Predictive Daily Indicators

Benton Resources Forecast Models

Benton Resources' time-series forecasting models are one of many Benton Resources' 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 Benton 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Benton 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 Benton 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 Benton Resources. By using and applying Benton Pink Sheet analysis, traders can create a robust methodology for identifying Benton entry and exit points for their positions.

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