Btu Metals Corp Stock Analysis

BTU OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. BTU Metals Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. BTU Metals Corp. engages in the exploration and development of mineral properties. BTU Metals Corp. was incorporated in 2008 and is based in Vancouver, Canada. BTU METALS operates under Gold classification in the United States and is traded on OTC Exchange.The quote for BTU Metals Corp 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 BTU Metals Corp please contact Paul Wood at 604 683 3995 or go to https://www.btumetals.com.

BTU Metals Corp Investment Alerts

BTU Metals Thematic Classifications

BTU Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BTU Metals's market, we take the total number of its shares issued and multiply it by BTU Metals'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 21st of March, BTU Metals shows the risk adjusted performance of 0.0937, and Mean Deviation of 3.84. BTU Metals 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. 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 have collected data for thirteen technical drivers for BTU Metals Corp, which can be compared to its peers. Please confirm BTU Metals Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if BTU Metals Corp is priced some-what accurately, providing market reflects its regular price of 0.0279 per share. As BTU Metals Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.

BTU Metals Corp Price Movement Analysis

BTU Metals Predictive Daily Indicators

BTU Metals Forecast Models

BTU Metals' time-series forecasting models are one of many BTU Metals' 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 BTU Metals' 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 BTU Metals 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 BTU 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 BTU Metals. By using and applying BTU OTC Stock analysis, traders can create a robust methodology for identifying BTU entry and exit points for their positions.

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