Blackwolf Copper And Performance
| BWCGFDelisted Stock | USD 0.09 0.00 0.00% |
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, returns on owning Blackwolf Copper are expected to decrease at a much lower rate. During the bear market, Blackwolf Copper is likely to outperform the market. Blackwolf Copper And right now shows a risk of 0.0%. Please confirm Blackwolf Copper And semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if Blackwolf Copper And will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Blackwolf Copper And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Blackwolf Copper is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -622.3 K |
Blackwolf |
Blackwolf Copper Relative Risk vs. Return Landscape
If you would invest 9.00 in Blackwolf Copper And on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Blackwolf Copper And or generate 0.0% return on investment over 90 days. Blackwolf Copper And is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Blackwolf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Blackwolf Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackwolf Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blackwolf Copper And, and traders can use it to determine the average amount a Blackwolf Copper'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
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Based on monthly moving average Blackwolf Copper 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 Blackwolf Copper by adding Blackwolf Copper to a well-diversified portfolio.
Blackwolf Copper Fundamentals Growth
Blackwolf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blackwolf Copper, and Blackwolf Copper 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 Blackwolf Pink Sheet performance.
| Return On Equity | -4.27 | |||
| Return On Asset | -1.0 | |||
| Current Valuation | 5.45 M | |||
| Shares Outstanding | 39.61 M | |||
| Price To Book | 8.98 X | |||
| EBITDA | (9.04 M) | |||
| Cash And Equivalents | 1.86 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (9.08 M) | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 2.41 M | |||
About Blackwolf Copper Performance
By analyzing Blackwolf Copper's fundamental ratios, stakeholders can gain valuable insights into Blackwolf Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackwolf Copper 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 Blackwolf Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blackwolf Copper and Gold Ltd., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties. Blackwolf Copper and Gold Ltd. was incorporated in 2007 and is based in Vancouver, Canada. Blackwolf Copper operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Blackwolf Copper And performance evaluation
Checking the ongoing alerts about Blackwolf Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blackwolf Copper And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackwolf Copper And is not yet fully synchronised with the market data | |
| Blackwolf Copper And has some characteristics of a very speculative penny stock | |
| Blackwolf Copper And has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (9.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blackwolf Copper And has accumulated about 1.86 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Blackwolf Copper'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 Blackwolf Copper's stock is overvalued or undervalued compared to its peers.
- Examining Blackwolf Copper'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 Blackwolf Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackwolf Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackwolf Copper's pink sheet. These opinions can provide insight into Blackwolf Copper'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 price. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Blackwolf Pink Sheet
If you are still planning to invest in Blackwolf Copper And 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 Blackwolf Copper's history and understand the potential risks before investing.
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