Brookmount Explorations Stock Price on February 21, 2024
| BMXI Stock | USD 0.06 0 7.55% |
If you're considering investing in Brookmount Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Brookmount Explorations stands at 0.06, as last reported on the 30th of November, with the highest price reaching 0.06 and the lowest price hitting 0.05 during the day. Brookmount Explorations appears to be out of control, given 3 months investment horizon. Brookmount Explorations secures Sharpe Ratio (or Efficiency) of 0.0307, which signifies that the company had a 0.0307% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brookmount Explorations, which you can use to evaluate the volatility of the firm. Please makes use of Brookmount Explorations' Mean Deviation of 7.54, risk adjusted performance of 0.0343, and Downside Deviation of 7.75 to double-check if our risk estimates are consistent with your expectations.
Brookmount Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookmount |
Sharpe Ratio = 0.0307
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brookmount Explorations is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookmount Explorations by adding it to a well-diversified portfolio.
Brookmount Explorations Valuation on February 21, 2024
It is possible to determine the worth of Brookmount Explorations on a given historical date. On February 21, 2024 Brookmount was worth 0.079 at the beginning of the trading date compared to the closed value of 0.073. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookmount Explorations pink sheet. Still, in general, we apply an absolute valuation method to find Brookmount Explorations' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookmount Explorations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookmount Explorations' related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.07 | 0.08 | 2,184,100 | |
02/21/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 443,800 |
| 0.07 | 0.07 | 0.06 | 0.07 | 732,100 |
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Brookmount Explorations Trading Date Momentum on February 21, 2024
| On February 22 2024 Brookmount Explorations was traded for 0.07 at the closing time. The top price for the day was 0.07 and the lowest listed price was 0.06 . The trading volume for the day was 732.1 K. The trading history from February 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.11% . The overall trading delta against the current closing price is 20.55% . |
Brookmount Explorations Fundamentals Correlations and Trends
By evaluating Brookmount Explorations' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brookmount Explorations' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookmount financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brookmount Explorations Pink Sheet history
Brookmount Explorations investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brookmount is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookmount Explorations will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brookmount Explorations stock prices may prove useful in developing a viable investing in Brookmount Explorations
Brookmount Explorations Inc. operates gold properties in the Republic of Indonesia. Brookmount Explorations operates under Gold classification in the United States and is traded on OTC Exchange. It employs 30 people.
Brookmount Explorations Pink Sheet Technical Analysis
Brookmount Explorations technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Brookmount Explorations Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Brookmount Explorations cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brookmount Explorations November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookmount Explorations pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookmount Explorations shares will generate the highest return on investment. By undertsting and applying Brookmount Explorations pink sheet market strength indicators, traders can identify Brookmount Explorations entry and exit signals to maximize returns
Brookmount Explorations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookmount Explorations' price direction in advance. Along with the technical and fundamental analysis of Brookmount Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookmount to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | 0.3811 | |||
| Total Risk Alpha | (1.54) | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | (2.42) |
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Complementary Tools for Brookmount Pink Sheet analysis
When running Brookmount Explorations' price analysis, check to measure Brookmount Explorations' 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 Brookmount Explorations is operating at the current time. Most of Brookmount Explorations' value examination focuses on studying past and present price action to predict the probability of Brookmount Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookmount Explorations' price. Additionally, you may evaluate how the addition of Brookmount Explorations to your portfolios can decrease your overall portfolio volatility.
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