Bacanora Lithium Plc Performance
Bacanora Lithium Relative Risk vs. Return Landscape
If you would invest (100.00) in Bacanora Lithium Plc on September 18, 2024 and sell it today you would earn a total of 100.00 from holding Bacanora Lithium Plc or generate -100.0% return on investment over 90 days. Bacanora Lithium Plc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Bacanora, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bacanora Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bacanora Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bacanora Lithium Plc, and traders can use it to determine the average amount a Bacanora Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BCN |
Based on monthly moving average Bacanora Lithium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bacanora Lithium by adding Bacanora Lithium to a well-diversified portfolio.
Things to note about Bacanora Lithium Plc performance evaluation
Checking the ongoing alerts about Bacanora Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bacanora Lithium Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bacanora Lithium Plc is not yet fully synchronised with the market data | |
| Bacanora Lithium Plc has some characteristics of a very speculative penny stock |
- Analyzing Bacanora Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bacanora Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Bacanora Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bacanora Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bacanora Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bacanora Lithium's stock. These opinions can provide insight into Bacanora Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Bacanora Stock
If you are still planning to invest in Bacanora Lithium Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bacanora Lithium's history and understand the potential risks before investing.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |