Bear Creek Mining Stock Buy Hold or Sell Recommendation
| BCM Stock | CAD 0.43 0.03 7.50% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Bear Creek Mining is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bear Creek Mining given historical horizon and risk tolerance towards Bear Creek. When Macroaxis issues a 'buy' or 'sell' recommendation for Bear Creek Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bear Creek Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bear and provide practical buy, sell, or hold advice based on investors' constraints. Bear Creek Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bear |
Execute Bear Creek Buy or Sell Advice
The Bear recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bear Creek Mining. Macroaxis does not own or have any residual interests in Bear Creek Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bear Creek's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bear Creek Trading Alerts and Improvement Suggestions
| Bear Creek Mining is way too risky over 90 days horizon | |
| Bear Creek Mining has some characteristics of a very speculative penny stock | |
| Bear Creek Mining appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 89.15 M. Net Loss for the year was (38.98 M) with profit before overhead, payroll, taxes, and interest of 17.73 M. | |
| Bear Creek Mining has accumulated about 33.4 M in cash with (1.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Lacklustre Performance Is Driving Bear Creek Mining Corporations 26 percent Price Drop - Simply Wall St |
Bear Creek Returns Distribution Density
The distribution of Bear Creek's historical returns is an attempt to chart the uncertainty of Bear Creek's future price movements. The chart of the probability distribution of Bear Creek daily returns describes the distribution of returns around its average expected value. We use Bear Creek Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bear Creek returns is essential to provide solid investment advice for Bear Creek.
| Mean Return | 0.45 | Value At Risk | -11.54 | Potential Upside | 11.76 | Standard Deviation | 7.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bear Creek historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bear Creek Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (24.1M) | 9.7M | 3.6M | (20.7M) | 419K | 440.0K | |
| Free Cash Flow | (17.3M) | (14.2M) | (20.9M) | (24.7M) | (17.6M) | (18.5M) | |
| Depreciation | 695K | 784K | 710K | 18.4M | 43.4M | 45.6M | |
| Capital Expenditures | 3.4M | 3.2M | 2.8M | 14.0M | 16.1M | 16.9M | |
| Net Income | (17.7M) | (12.5M) | (21.9M) | (22.6M) | (39.0M) | (37.0M) | |
| End Period Cash Flow | 10.9M | 20.6M | 24.2M | 3.5M | 3.9M | 3.7M | |
| Other Non Cash Items | 435K | 1.0M | 653K | 19.1M | (15.9M) | (15.1M) | |
| Investments | (5.3M) | 11.1M | (3.0M) | (16.6M) | (16.4M) | (15.6M) | |
| Change To Netincome | 1.7M | (168K) | 964K | 1.7M | 1.5M | 1.2M |
Bear Creek Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bear Creek or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bear Creek's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bear stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | -1.41 | |
σ | Overall volatility | 7.30 | |
Ir | Information ratio | 0.05 |
Bear Creek Volatility Alert
Bear Creek Mining is displaying above-average volatility over the selected time horizon. Bear Creek Mining is a potential penny stock. Although Bear Creek may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Bear Creek Mining. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bear instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Bear Creek Fundamentals Vs Peers
Comparing Bear Creek's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bear Creek's direct or indirect competition across all of the common fundamentals between Bear Creek and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bear Creek or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bear Creek's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bear Creek by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bear Creek to competition |
| Fundamentals | Bear Creek | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | -0.0723 | -0.14 |
| Profit Margin | (0.51) % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 188.89 M | 16.62 B |
| Shares Outstanding | 227.65 M | 571.82 M |
| Shares Owned By Insiders | 34.10 % | 10.09 % |
| Shares Owned By Institutions | 14.07 % | 39.21 % |
| Number Of Shares Shorted | 70.29 K | 4.71 M |
| Price To Earning | 7.35 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 89.15 M | 9.43 B |
| Gross Profit | 17.73 M | 27.38 B |
| EBITDA | 9.93 M | 3.9 B |
| Net Income | (38.98 M) | 570.98 M |
| Cash And Equivalents | 33.4 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 61.41 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 13.23 X | 2.16 X |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | (1.46 M) | 971.22 M |
| Short Ratio | 1.40 X | 4.00 X |
| Earnings Per Share | (0.33) X | 3.12 X |
| Price To Earnings To Growth | (0.23) X | 4.89 X |
| Target Price | 1.25 | |
| Number Of Employees | 448 | 18.84 K |
| Beta | 1.88 | -0.15 |
| Market Capitalization | 92.2 M | 19.03 B |
| Total Asset | 241.11 M | 29.47 B |
| Retained Earnings | (316.38 M) | 9.33 B |
| Working Capital | (42.29 M) | 1.48 B |
Bear Creek Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bear . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 34284.73 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.42 | |||
| Day Typical Price | 0.42 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.03 |
About Bear Creek Buy or Sell Advice
When is the right time to buy or sell Bear Creek Mining? Buying financial instruments such as Bear Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2023 | 2024 (projected) | Working Capital | 186.2K | 165.5K | Market Cap | 22.9M | 21.7M |
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Additional Tools for Bear Stock Analysis
When running Bear Creek's price analysis, check to measure Bear Creek'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 Bear Creek is operating at the current time. Most of Bear Creek's value examination focuses on studying past and present price action to predict the probability of Bear Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bear Creek's price. Additionally, you may evaluate how the addition of Bear Creek to your portfolios can decrease your overall portfolio volatility.