Bellevue Gold Financials
| BELGF Stock | USD 0.80 0.05 5.88% |
Bellevue |
Understanding current and past Bellevue Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bellevue Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Bellevue Gold's assets may result in an increase in income on the income statement.
Bellevue Gold Stock Summary
Bellevue Gold competes with Aurion Resources, Liberty Gold, Rio2, Orezone Gold, and Radisson Mining. Bellevue Gold Limited, together with its subsidiaries, engages in the exploration and evaluation of gold properties in Australia. Bellevue Gold Limited was incorporated in 2004 and is based in West Perth, Australia. Bellevue Gold operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 24 Outram Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.bellevuegold.com.au |
| Phone | 61 8 6373 9000 |
| Currency | USD - US Dollar |
Bellevue Gold Key Financial Ratios
There are many critical financial ratios that Bellevue Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bellevue Gold Limited reports annually and quarterly.| Return On Equity | -0.0622 | |||
| Return On Asset | -0.0346 | |||
| Beta | 1.15 |
Bellevue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bellevue Gold's current stock value. Our valuation model uses many indicators to compare Bellevue Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bellevue Gold competition to find correlations between indicators driving Bellevue Gold's intrinsic value. More Info.Bellevue Gold Limited is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bellevue Gold's earnings, one of the primary drivers of an investment's value.Bellevue Gold Limited Systematic Risk
Bellevue Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bellevue Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Bellevue Gold Limited correlated with the market. If Beta is less than 0 Bellevue Gold generally moves in the opposite direction as compared to the market. If Bellevue Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bellevue Gold Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bellevue Gold is generally in the same direction as the market. If Beta > 1 Bellevue Gold moves generally in the same direction as, but more than the movement of the benchmark.
Bellevue Gold November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bellevue Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bellevue Gold Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bellevue Gold Limited based on widely used predictive technical indicators. In general, we focus on analyzing Bellevue Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bellevue Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 89.36 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 4.71 |
Complementary Tools for Bellevue Pink Sheet analysis
When running Bellevue Gold's price analysis, check to measure Bellevue Gold'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 Bellevue Gold is operating at the current time. Most of Bellevue Gold's value examination focuses on studying past and present price action to predict the probability of Bellevue Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Gold's price. Additionally, you may evaluate how the addition of Bellevue Gold to your portfolios can decrease your overall portfolio volatility.
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