Bushveld Minerals Limited Stock Performance
| BSHVF Stock | USD 0.01 0 1,200% |
Bushveld Minerals holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 24.12, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bushveld Minerals will likely underperform. Use Bushveld Minerals treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Bushveld Minerals.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bushveld Minerals Limited are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bushveld Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.5 M | |
| Total Cashflows From Investing Activities | -17.2 M |
Bushveld |
Bushveld Minerals Relative Risk vs. Return Landscape
If you would invest 1.90 in Bushveld Minerals Limited on September 14, 2024 and sell it today you would lose (1.38) from holding Bushveld Minerals Limited or give up 72.63% of portfolio value over 90 days. Bushveld Minerals Limited is currently producing 49.2037% returns and takes up 220.7088% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bushveld, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bushveld Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bushveld Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bushveld Minerals Limited, and traders can use it to determine the average amount a Bushveld Minerals' 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 = 0.2229
| Best Portfolio | Best Equity | BSHVF | ||
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Estimated Market Risk
| 220.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Bushveld Minerals is performing at about 17% 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 Bushveld Minerals by adding it to a well-diversified portfolio.
Bushveld Minerals Fundamentals Growth
Bushveld Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bushveld Minerals, and Bushveld Minerals 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 Bushveld Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 149.59 M | |||
| Shares Outstanding | 1.29 B | |||
| Price To Earning | 3.46 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 106.86 M | |||
| EBITDA | (15.46 M) | |||
| Cash And Equivalents | 7.01 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 70.72 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (12.08 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 300.68 M | |||
About Bushveld Minerals Performance
By analyzing Bushveld Minerals' fundamental ratios, stakeholders can gain valuable insights into Bushveld Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bushveld Minerals 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 Bushveld Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bushveld Minerals Limited operates as an integrated primary vanadium producer for the steel, energy, and chemical sectors. The company was incorporated in 2012 and is based in Johannesburg, South Africa. BUSHVELD MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 696 people.Things to note about Bushveld Minerals performance evaluation
Checking the ongoing alerts about Bushveld Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bushveld Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bushveld Minerals is way too risky over 90 days horizon | |
| Bushveld Minerals has some characteristics of a very speculative penny stock | |
| Bushveld Minerals appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 106.86 M. Net Loss for the year was (40.78 M) with profit before overhead, payroll, taxes, and interest of 4.07 M. | |
| Bushveld Minerals Limited has accumulated about 7.01 M in cash with (12.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Bushveld Minerals' 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 Bushveld Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Bushveld Minerals' 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 Bushveld Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bushveld Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bushveld Minerals' pink sheet. These opinions can provide insight into Bushveld Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bushveld Pink Sheet analysis
When running Bushveld Minerals' price analysis, check to measure Bushveld Minerals' 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 Bushveld Minerals is operating at the current time. Most of Bushveld Minerals' value examination focuses on studying past and present price action to predict the probability of Bushveld Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bushveld Minerals' price. Additionally, you may evaluate how the addition of Bushveld Minerals to your portfolios can decrease your overall portfolio volatility.
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