Belo Sun Mining Stock Performance
| BSX Stock | CAD 0.04 0.01 10.00% |
On a scale of 0 to 100, Belo Sun holds a performance score of 5. The firm shows a Beta (market volatility) of -1.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Belo Sun are expected to decrease by larger amounts. On the other hand, during market turmoil, Belo Sun is expected to outperform it. Please check Belo Sun's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Belo Sun's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Belo Sun Mining are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Belo Sun displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 2003-11-06 |
| Begin Period Cash Flow | 17.6 M |
Belo |
Belo Sun Relative Risk vs. Return Landscape
If you would invest 4.00 in Belo Sun Mining on September 3, 2024 and sell it today you would earn a total of 0.50 from holding Belo Sun Mining or generate 12.5% return on investment over 90 days. Belo Sun Mining is generating 0.5704% of daily returns assuming 8.8665% volatility of returns over the 90 days investment horizon. Simply put, 78% of all stocks have less volatile historical return distribution than Belo Sun, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Belo Sun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belo Sun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Belo Sun Mining, and traders can use it to determine the average amount a Belo Sun'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 = 0.0643
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Estimated Market Risk
| 8.87 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Belo Sun is performing at about 5% 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 Belo Sun by adding it to a well-diversified portfolio.
Belo Sun Fundamentals Growth
Belo Stock prices reflect investors' perceptions of the future prospects and financial health of Belo Sun, and Belo Sun 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 Belo Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 2.27 M | ||||
| Shares Outstanding | 455.06 M | ||||
| Price To Earning | (13.89) X | ||||
| Price To Book | 1.03 X | ||||
| Gross Profit | (5.54 M) | ||||
| EBITDA | (10.57 M) | ||||
| Net Income | (10.72 M) | ||||
| Cash And Equivalents | 1.65 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 1.72 M | ||||
| Current Ratio | 8.92 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (4.62 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 22.75 M | ||||
| Total Asset | 26.81 M | ||||
| Retained Earnings | (243.38 M) | ||||
| Working Capital | 13.87 M | ||||
| Current Asset | 10.32 M | ||||
| Current Liabilities | 3.83 M | ||||
About Belo Sun Performance
By examining Belo Sun's fundamental ratios, stakeholders can obtain critical insights into Belo Sun's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Belo Sun is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (423.02) | (444.17) | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.47) | (0.49) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.43) | (0.45) |
Things to note about Belo Sun Mining performance evaluation
Checking the ongoing alerts about Belo Sun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Belo Sun Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Belo Sun Mining is way too risky over 90 days horizon | |
| Belo Sun Mining has some characteristics of a very speculative penny stock | |
| Belo Sun Mining appears to be risky and price may revert if volatility continues | |
| Belo Sun Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.72 M) with loss before overhead, payroll, taxes, and interest of (5.54 M). | |
| Belo Sun Mining has accumulated about 1.65 M in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Belo Sun'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 Belo Sun's stock is overvalued or undervalued compared to its peers.
- Examining Belo Sun'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 Belo Sun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Belo Sun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Belo Sun's stock. These opinions can provide insight into Belo Sun's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Belo Stock
Belo Sun financial ratios help investors to determine whether Belo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Belo with respect to the benefits of owning Belo Sun security.