Bitterroot Resources Stock Buy Hold or Sell Recommendation
| BTT Stock | CAD 0.05 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Bitterroot Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bitterroot Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bitterroot Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bitterroot 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 Bitterroot and provide practical buy, sell, or hold advice based on investors' constraints. Bitterroot Resources. 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.
Bitterroot |
Execute Bitterroot Resources Buy or Sell Advice
The Bitterroot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bitterroot Resources. Macroaxis does not own or have any residual interests in Bitterroot Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bitterroot Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bitterroot Resources Trading Alerts and Improvement Suggestions
| Bitterroot Resources is way too risky over 90 days horizon | |
| Bitterroot Resources has some characteristics of a very speculative penny stock | |
| Bitterroot Resources appears to be risky and price may revert if volatility continues | |
| Bitterroot Resources has accumulated 96.83 K in total debt with debt to equity ratio (D/E) of 5.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bitterroot Resources has a current ratio of 0.39, 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 Bitterroot Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Bitterroot 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 Bitterroot Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitterroot to invest in growth at high rates of return. When we think about Bitterroot Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (361.91 K) with loss before overhead, payroll, taxes, and interest of (11.17 K). | |
| Bitterroot Resources has accumulated about 100.06 K in cash with (63.61 K) of positive cash flow from operations. | |
| Roughly 30.0% of Bitterroot Resources shares are held by company insiders |
Bitterroot Resources Returns Distribution Density
The distribution of Bitterroot Resources' historical returns is an attempt to chart the uncertainty of Bitterroot Resources' future price movements. The chart of the probability distribution of Bitterroot Resources daily returns describes the distribution of returns around its average expected value. We use Bitterroot Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bitterroot Resources returns is essential to provide solid investment advice for Bitterroot Resources.
| Mean Return | 1.04 | Value At Risk | 0.00 | Potential Upside | 25.00 | Standard Deviation | 7.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bitterroot 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.
Bitterroot Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.6K | 719.4K | (631.1K) | (99.5K) | (89.5K) | (85.1K) | |
| Free Cash Flow | (634.4K) | (2.0M) | (2.0M) | (396.6K) | (456.1K) | (478.9K) | |
| Depreciation | 18.5K | 18.5K | 18.4K | 16.9K | 19.4K | 20.4K | |
| Other Non Cash Items | (372.0K) | 4.9K | 9.3K | (85.0) | (76.5) | (72.67) | |
| Capital Expenditures | 598.6K | 1.6M | 1.7M | 333.0K | 299.7K | 284.7K | |
| Net Income | 70.6K | (883.9K) | (1.8M) | (361.9K) | (325.7K) | (342.0K) | |
| End Period Cash Flow | 17.0K | 736.4K | 105.3K | 5.8K | 5.3K | 5.0K | |
| Change To Netincome | 6.8K | (346.4K) | 525.7K | 137.9K | 158.5K | 82.0K | |
| Investments | (227.9K) | (1.1M) | (1.2M) | (303.4K) | (273.1K) | (286.7K) | |
| Change To Inventory | 959.0 | 2.4K | (7.4K) | 1.7K | 2.0K | 2.1K |
Bitterroot 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 Bitterroot 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 Bitterroot Resources' 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 Bitterroot 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 | 1.07 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 7.74 | |
Ir | Information ratio | 0.12 |
Bitterroot Resources Volatility Alert
Bitterroot Resources is displaying above-average volatility over the selected time horizon. Bitterroot Resources is a penny stock. Although Bitterroot Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bitterroot Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Bitterroot 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.Bitterroot Resources Fundamentals Vs Peers
Comparing Bitterroot 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 Bitterroot Resources' direct or indirect competition across all of the common fundamentals between Bitterroot Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bitterroot Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bitterroot Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bitterroot Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bitterroot Resources to competition |
| Fundamentals | Bitterroot Resources | Peer Average |
| Return On Equity | -0.0439 | -0.31 |
| Return On Asset | -0.0231 | -0.14 |
| Current Valuation | 5.33 M | 16.62 B |
| Shares Outstanding | 104.48 M | 571.82 M |
| Shares Owned By Insiders | 30.09 % | 10.09 % |
| Number Of Shares Shorted | 51 K | 4.71 M |
| Price To Earning | 0.71 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Gross Profit | (11.17 K) | 27.38 B |
| EBITDA | (343.01 K) | 3.9 B |
| Net Income | (361.91 K) | 570.98 M |
| Cash And Equivalents | 100.06 K | 2.7 B |
| Total Debt | 96.83 K | 5.32 B |
| Debt To Equity | 5.50 % | 48.70 % |
| Current Ratio | 0.40 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (63.61 K) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 5.22 M | 19.03 B |
| Total Asset | 5.57 M | 29.47 B |
| Retained Earnings | (30.16 M) | 9.33 B |
| Working Capital | (340.85 K) | 1.48 B |
| Net Asset | 5.57 M |
Bitterroot Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bitterroot . 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 Bitterroot Resources Buy or Sell Advice
When is the right time to buy or sell Bitterroot Resources? Buying financial instruments such as Bitterroot 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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Additional Tools for Bitterroot Stock Analysis
When running Bitterroot Resources' price analysis, check to measure Bitterroot 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 Bitterroot Resources is operating at the current time. Most of Bitterroot Resources' value examination focuses on studying past and present price action to predict the probability of Bitterroot Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitterroot Resources' price. Additionally, you may evaluate how the addition of Bitterroot Resources to your portfolios can decrease your overall portfolio volatility.