Bemetals Corp Stock Performance
| BMET Stock | CAD 0.05 0.01 9.09% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BeMetals Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding BeMetals Corp is expected to be smaller as well. At this point, BeMetals Corp has a negative expected return of -0.57%. Please make sure to confirm BeMetals Corp's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if BeMetals Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days BeMetals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 3:1 | Last Split Date 2017-01-04 |
1 | BeMetals Enterprise Value 18.02 Mil - GuruFocus.com | 12/02/2024 |
| Begin Period Cash Flow | 6 M |
BeMetals |
BeMetals Corp Relative Risk vs. Return Landscape
If you would invest 8.00 in BeMetals Corp on September 21, 2024 and sell it today you would lose (3.00) from holding BeMetals Corp or give up 37.5% of portfolio value over 90 days. BeMetals Corp is producing return of less than zero assuming 5.9715% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than BeMetals Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BeMetals Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeMetals Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BeMetals Corp, and traders can use it to determine the average amount a BeMetals Corp'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 = -0.0948
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BMET |
Estimated Market Risk
| 5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BeMetals Corp 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 BeMetals Corp by adding BeMetals Corp to a well-diversified portfolio.
BeMetals Corp Fundamentals Growth
BeMetals Stock prices reflect investors' perceptions of the future prospects and financial health of BeMetals Corp, and BeMetals Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BeMetals Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0296 | ||||
| Current Valuation | 27.58 M | ||||
| Shares Outstanding | 228.85 M | ||||
| Price To Book | 0.47 X | ||||
| EBITDA | (2.04 M) | ||||
| Net Income | (2 M) | ||||
| Cash And Equivalents | 3.78 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 9.56 M | ||||
| Current Ratio | 27.18 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.73 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 11.44 M | ||||
| Total Asset | 30.35 M | ||||
| Retained Earnings | (25.19 M) | ||||
| Working Capital | 772.14 K | ||||
About BeMetals Corp Performance
Evaluating BeMetals Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BeMetals Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BeMetals Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about BeMetals Corp performance evaluation
Checking the ongoing alerts about BeMetals Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BeMetals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing BeMetals Corp'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 BeMetals Corp's stock is overvalued or undervalued compared to its peers.
- Examining BeMetals Corp'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 BeMetals Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BeMetals Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BeMetals Corp's stock. These opinions can provide insight into BeMetals Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.