Bearing Lithium Corp Performance
Bearing Lithium Relative Risk vs. Return Landscape
If you would invest (100.00) in Bearing Lithium Corp on September 21, 2024 and sell it today you would earn a total of 100.00 from holding Bearing Lithium Corp or generate -100.0% return on investment over 90 days. Bearing Lithium Corp 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 Bearing, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bearing Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bearing Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bearing Lithium Corp, and traders can use it to determine the average amount a Bearing 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 |
| BRZ |
Based on monthly moving average Bearing 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 Bearing Lithium by adding Bearing Lithium to a well-diversified portfolio.
Things to note about Bearing Lithium Corp performance evaluation
Checking the ongoing alerts about Bearing Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bearing Lithium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bearing Lithium Corp is not yet fully synchronised with the market data | |
| Bearing Lithium Corp has some characteristics of a very speculative penny stock |
- Analyzing Bearing 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 Bearing Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Bearing 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 Bearing Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bearing Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bearing Lithium's stock. These opinions can provide insight into Bearing 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 metropolitan statistical area. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Bearing Stock
If you are still planning to invest in Bearing Lithium Corp 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 Bearing Lithium's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stocks Directory Find actively traded stocks across global markets |