Brunswick Exploration Stock Performance
| BRW Stock | CAD 0.16 0.02 14.29% |
On a scale of 0 to 100, Brunswick Exploration holds a performance score of 4. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brunswick Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brunswick Exploration is expected to be smaller as well. Please check Brunswick Exploration's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Brunswick Exploration's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Brunswick Exploration are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Brunswick Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Brunswick Exploration Expands Lithium Discoveries at Mirage - TipRanks | 10/08/2024 |
2 | Brunswick Exploration Discovers Greenlands First Spodumene Pegmatite in Major Evolved Pegmatite Field - Yahoo Finance | 10/30/2024 |
3 | Brunswick Exploration Announces Non-Brokered Private Placement of 3M - Yahoo Finance | 11/25/2024 |
| Begin Period Cash Flow | 8.1 M |
Brunswick |
Brunswick Exploration Relative Risk vs. Return Landscape
If you would invest 14.00 in Brunswick Exploration on September 23, 2024 and sell it today you would earn a total of 2.00 from holding Brunswick Exploration or generate 14.29% return on investment over 90 days. Brunswick Exploration is currently producing 0.4623% returns and takes up 7.4136% volatility of returns over 90 trading days. Put another way, 66% of traded stocks are less volatile than Brunswick, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brunswick Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brunswick Exploration, and traders can use it to determine the average amount a Brunswick Exploration'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 = 0.0624
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Estimated Market Risk
| 7.41 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Brunswick Exploration is performing at about 4% of its full potential. 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 Brunswick Exploration by adding it to a well-diversified portfolio.
Brunswick Exploration Fundamentals Growth
Brunswick Stock prices reflect investors' perceptions of the future prospects and financial health of Brunswick Exploration, and Brunswick Exploration 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 Brunswick Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.3 | ||||
| Current Valuation | 28.46 M | ||||
| Shares Outstanding | 198.06 M | ||||
| Price To Earning | 10.36 X | ||||
| Price To Book | 1.71 X | ||||
| EBITDA | (3.28 M) | ||||
| Net Income | (5.2 M) | ||||
| Cash And Equivalents | 4.47 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 51 K | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (1.68 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 30.7 M | ||||
| Total Asset | 23.69 M | ||||
| Retained Earnings | (34.6 M) | ||||
| Working Capital | 12.05 M | ||||
About Brunswick Exploration Performance
Evaluating Brunswick Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brunswick Exploration 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 Brunswick Exploration 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 | ||
| Days Of Inventory On Hand | 0.02 | 0.02 | |
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.23) | (0.22) |
Things to note about Brunswick Exploration performance evaluation
Checking the ongoing alerts about Brunswick Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brunswick Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brunswick Exploration had very high historical volatility over the last 90 days | |
| Brunswick Exploration has some characteristics of a very speculative penny stock | |
| Brunswick Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brunswick Exploration has accumulated about 4.47 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Brunswick Exploration Announces Non-Brokered Private Placement of 3M - Yahoo Finance |
- Analyzing Brunswick Exploration'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 Brunswick Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Brunswick Exploration'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 Brunswick Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brunswick Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brunswick Exploration's stock. These opinions can provide insight into Brunswick Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brunswick Stock Analysis
When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration'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 Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.