Boss Resources Financials
| BQSSF Stock | USD 1.98 0.04 2.06% |
With this module, you can analyze Boss financials for your investing period. You should be able to track the changes in Boss Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Boss |
Understanding current and past Boss Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boss Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Boss Resources' assets may result in an increase in income on the income statement.
The data published in Boss Resources' official financial statements typically reflect Boss Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Boss Resources' quantitative information. For example, before you start analyzing numbers published by Boss accountants, it's essential to understand Boss Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Boss Resources Stock Summary
Boss Resources competes with Amarc Resources, South Star, and Mundoro Capital. Boss Energy Limited explores for, develops, and produces uranium deposits in Australia. Boss Energy Limited was incorporated in 2005 and is headquartered in Subiaco, Australia. Boss Enrgy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | AU000000BOE4 |
| Business Address | 420 Hay Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.bossenergy.com |
| Phone | 61 8 6263 4494 |
| Currency | USD - US Dollar |
Boss Resources Key Financial Ratios
There are many critical financial ratios that Boss Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Boss Resources reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | -0.0226 | |||
| Beta | 0.77 |
Boss Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boss Resources's current stock value. Our valuation model uses many indicators to compare Boss Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boss Resources competition to find correlations between indicators driving Boss Resources's intrinsic value. More Info.Boss Resources is rated third in return on equity category among its peers. It is number one stock 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 Boss Resources' earnings, one of the primary drivers of an investment's value.Boss Resources Systematic Risk
Boss Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boss Resources 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 Boss Resources correlated with the market. If Beta is less than 0 Boss Resources generally moves in the opposite direction as compared to the market. If Boss Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boss Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boss Resources is generally in the same direction as the market. If Beta > 1 Boss Resources moves generally in the same direction as, but more than the movement of the benchmark.
Boss Resources November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boss Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boss Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boss Resources based on widely used predictive technical indicators. In general, we focus on analyzing Boss OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boss Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 8.24 |
Complementary Tools for Boss OTC Stock analysis
When running Boss Resources' price analysis, check to measure Boss Resources' 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 Boss Resources is operating at the current time. Most of Boss Resources' value examination focuses on studying past and present price action to predict the probability of Boss Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Resources' price. Additionally, you may evaluate how the addition of Boss Resources to your portfolios can decrease your overall portfolio volatility.
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