Bonterra Resources Stock Buy Hold or Sell Recommendation
| BONXF Stock | USD 0.16 0.01 6.67% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Bonterra Resources is 'Strong Sell'. Macroaxis provides Bonterra Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BONXF positions.
Check out Bonterra Resources 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 Bonterra and provide practical buy, sell, or hold advice based on investors' constraints. Bonterra Resources. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest.
Bonterra |
Execute Bonterra Resources Buy or Sell Advice
The Bonterra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bonterra Resources. Macroaxis does not own or have any residual interests in Bonterra Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bonterra Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
1 Year |
Risk Tolerance
I am an average risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bonterra Resources Trading Alerts and Improvement Suggestions
| Bonterra Resources had very high historical volatility over the last 90 days | |
| Bonterra Resources has some characteristics of a very speculative penny stock | |
| Bonterra Resources has high likelihood to experience some financial distress in the next 2 years | |
| Bonterra Resources has accumulated 52.38 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Bonterra Resources has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bonterra Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Bonterra Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bonterra Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bonterra to invest in growth at high rates of return. When we think about Bonterra Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (31.92 M) with loss before overhead, payroll, taxes, and interest of (2.4 M). | |
| Bonterra Resources has accumulated about 12.08 M in cash with (34.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
Bonterra Resources Returns Distribution Density
The distribution of Bonterra Resources' historical returns is an attempt to chart the uncertainty of Bonterra Resources' future price movements. The chart of the probability distribution of Bonterra Resources daily returns describes the distribution of returns around its average expected value. We use Bonterra Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bonterra Resources returns is essential to provide solid investment advice for Bonterra Resources.
| Mean Return | 0.06 |
| Value At Risk | -6.67 |
| Potential Upside | 7.14 |
| Standard Deviation | 5.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bonterra Resources 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.
Bonterra Resources 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 Bonterra Resources 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 Bonterra Resources' price will be affected by overall otc 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 Bonterra otc'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 | 0.03 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 5.77 | |
Ir | Information ratio | 0.03 |
Bonterra Resources Volatility Alert
Bonterra Resources exhibits above-average semi-deviation for your current time horizon. Bonterra Resources is a potential penny stock. Although Bonterra Resources may be in fact a good instrument to invest, many penny otc 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 Bonterra Resources. 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 Bonterra instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Bonterra Resources Fundamentals Vs Peers
Comparing Bonterra Resources' 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 Bonterra Resources' direct or indirect competition across all of the common fundamentals between Bonterra Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bonterra Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bonterra Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bonterra Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bonterra Resources to competition |
| Fundamentals | Bonterra Resources | Peer Average |
| Return On Equity | -1.21 | -0.31 |
| Return On Asset | -0.4 | -0.14 |
| Current Valuation | 18.46 M | 16.62 B |
| Shares Outstanding | 126.2 M | 571.82 M |
| Shares Owned By Insiders | 0.99 % | 10.09 % |
| Shares Owned By Institutions | 42.14 % | 39.21 % |
| Price To Earning | (11.29) X | 28.72 X |
| Price To Book | 1.43 X | 9.51 X |
| Gross Profit | (2.4 M) | 27.38 B |
| EBITDA | (36.63 M) | 3.9 B |
| Net Income | (31.92 M) | 570.98 M |
| Cash And Equivalents | 12.08 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 52.38 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (34.57 M) | 971.22 M |
| Earnings Per Share | (0.24) X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 31.71 M | 19.03 B |
| Total Asset | 46.36 M | 29.47 B |
| Net Asset | 46.36 M |
Bonterra Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bonterra . 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.
About Bonterra Resources Buy or Sell Advice
When is the right time to buy or sell Bonterra Resources? Buying financial instruments such as Bonterra OTC 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.
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Other Information on Investing in Bonterra OTC Stock
Bonterra Resources financial ratios help investors to determine whether Bonterra OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonterra with respect to the benefits of owning Bonterra Resources security.