Bemetals Corp Stock Buy Hold or Sell Recommendation
| BMET Stock | CAD 0.05 0.01 9.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BeMetals Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BeMetals Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BeMetals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BeMetals Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BeMetals and provide practical buy, sell, or hold advice based on investors' constraints. BeMetals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
BeMetals |
Execute BeMetals Corp Buy or Sell Advice
The BeMetals recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BeMetals Corp. Macroaxis does not own or have any residual interests in BeMetals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BeMetals Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BeMetals Corp Trading Alerts and Improvement Suggestions
| BeMetals Corp generated a negative expected return over the last 90 days | |
| BeMetals Corp has high historical volatility and very poor performance | |
| BeMetals Corp has some characteristics of a very speculative penny stock | |
| BeMetals Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| BeMetals Corp has accumulated about 3.78 M in cash with (1.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BeMetals Enterprise Value 18.02 Mil - GuruFocus.com |
BeMetals Corp Returns Distribution Density
The distribution of BeMetals Corp's historical returns is an attempt to chart the uncertainty of BeMetals Corp's future price movements. The chart of the probability distribution of BeMetals Corp daily returns describes the distribution of returns around its average expected value. We use BeMetals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BeMetals Corp returns is essential to provide solid investment advice for BeMetals Corp.
| Mean Return | -0.44 | Value At Risk | -10 | Potential Upside | 9.09 | Standard Deviation | 5.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BeMetals Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BeMetals Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 870.0K | 2.0M | 3.2M | (363.3K) | (5.4M) | (5.2M) | |
| Free Cash Flow | (3.2M) | (4.5M) | (6.7M) | (7.6M) | (1.7M) | (1.8M) | |
| Net Income | (816.0K) | (1.3M) | (2.5M) | (14.7M) | (2.0M) | (2.1M) | |
| End Period Cash Flow | 1.2M | 3.2M | 6.4M | 6.0M | 562.4K | 534.2K | |
| Other Non Cash Items | (94.9K) | 56.2K | (2.6K) | 12.9M | 446.6K | 424.2K | |
| Investments | (334.7K) | (4.3M) | (3.6M) | (5.9M) | (6.9M) | (6.6M) |
BeMetals Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BeMetals Corp or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BeMetals Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BeMetals stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 5.97 | |
Ir | Information ratio | -0.08 |
BeMetals Corp Volatility Alert
BeMetals Corp exhibits very low volatility with skewness of 0.06 and kurtosis of 1.5. BeMetals Corp is a penny stock. Although BeMetals Corp may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in BeMetals Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on BeMetals instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.BeMetals Corp Fundamentals Vs Peers
Comparing BeMetals Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BeMetals Corp's direct or indirect competition across all of the common fundamentals between BeMetals Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as BeMetals Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BeMetals Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing BeMetals Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BeMetals Corp to competition |
| Fundamentals | BeMetals Corp | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0296 | -0.14 |
| Current Valuation | 18.41 M | 16.62 B |
| Shares Outstanding | 228.85 M | 571.82 M |
| Shares Owned By Insiders | 37.49 % | 10.09 % |
| Number Of Shares Shorted | 1.15 K | 4.71 M |
| Price To Book | 0.47 X | 9.51 X |
| EBITDA | (2.04 M) | 3.9 B |
| Net Income | (2 M) | 570.98 M |
| Cash And Equivalents | 3.78 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 9.56 M | 5.32 B |
| Current Ratio | 27.18 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (1.73 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.74 | -0.15 |
| Market Capitalization | 11.44 M | 19.03 B |
| Total Asset | 30.35 M | 29.47 B |
| Retained Earnings | (25.19 M) | 9.33 B |
| Working Capital | 772.14 K | 1.48 B |
| Net Asset | 30.35 M |
BeMetals Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BeMetals . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0909 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.0525 | |||
| Day Typical Price | 0.0517 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About BeMetals Corp Buy or Sell Advice
When is the right time to buy or sell BeMetals Corp? Buying financial instruments such as BeMetals Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for BeMetals Stock Analysis
When running BeMetals Corp's price analysis, check to measure BeMetals Corp'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 BeMetals Corp is operating at the current time. Most of BeMetals Corp's value examination focuses on studying past and present price action to predict the probability of BeMetals Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeMetals Corp's price. Additionally, you may evaluate how the addition of BeMetals Corp to your portfolios can decrease your overall portfolio volatility.