Champion Bear Resources Stock Analysis
| CBA Stock | CAD 0.03 0.01 16.67% |
Champion Bear Resources is fairly valued with Real Value of 0.0288 and Hype Value of 0.03. The main objective of Champion Bear stock analysis is to determine its intrinsic value, which is an estimate of what Champion Bear Resources is worth, separate from its market price. There are two main types of Champion Bear's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Champion Bear's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Champion Bear's stock to identify patterns and trends that may indicate its future price movements.
The Champion Bear 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. Champion Bear 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. Champion Stock trading window is adjusted to America/Toronto timezone.
Champion |
Champion Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Champion Bear Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. Champion Bear Resources Ltd. was founded in 1987 and is based in Calgary, Canada. Champion Bear is traded on TSX Venture Exchange in Canada. For more info on Champion Bear Resources please contact Jason Hastie at 403 229 9522 or go to https://www.championbear.com.Champion Bear Resources Investment Alerts
| Champion Bear had very high historical volatility over the last 90 days | |
| Champion Bear has some characteristics of a very speculative penny stock | |
| Champion Bear has a very high chance of going through financial distress in the upcoming years | |
| Champion Bear Resources has accumulated 3.31 M in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Champion Bear Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Champion Bear until it has trouble settling it off, either with new capital or with free cash flow. So, Champion Bear's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Champion Bear Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Champion to invest in growth at high rates of return. When we think about Champion Bear's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (312.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Champion Bear Resources has accumulated about 14.1 K in cash with (182.25 K) of positive cash flow from operations. |
Champion Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Champion Bear's market, we take the total number of its shares issued and multiply it by Champion Bear'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
Champion Bear Resources has return on total asset (ROA) of (0.0447) % which means that it has lost $0.0447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1861) %, meaning that it generated substantial loss on money invested by shareholders. Champion Bear's management efficiency ratios could be used to measure how well Champion Bear manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 4.9 M in 2024. Net Tangible Assets is likely to drop to about 1.7 M in 2024Leadership effectiveness at Champion Bear Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.71 | Return On Assets (0.04) | Return On Equity (0.19) |
Technical Drivers
As of the 13th of December 2024, Champion Bear shows the mean deviation of 6.75, and Risk Adjusted Performance of 0.0115. Champion Bear 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 Champion Bear Resources jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Champion Bear Resources is priced correctly, providing market reflects its regular price of 0.025 per share.Champion Bear 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. Champion Bear 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 Champion Bear Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Champion Bear Outstanding Bonds
Champion Bear 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. Champion Bear 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 Champion bonds can be classified according to their maturity, which is the date when Champion Bear 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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Champion Bear Predictive Daily Indicators
Champion Bear 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 Champion Bear 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Champion Bear Forecast Models
Champion Bear's time-series forecasting models are one of many Champion Bear'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 Champion Bear'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 Champion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Champion Bear 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 Champion 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 Champion Bear. By using and applying Champion Stock analysis, traders can create a robust methodology for identifying Champion entry and exit points for their positions.
Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. Champion Bear Resources Ltd. was founded in 1987 and is based in Calgary, Canada. Champion Bear is traded on TSX Venture Exchange in Canada.
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Additional Tools for Champion Stock Analysis
When running Champion Bear's price analysis, check to measure Champion Bear'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 Champion Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.