Bonterra Resources Stock Price on October 15, 2024
| BONXF Stock | USD 0.17 0.01 6.25% |
If you're considering investing in Bonterra OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bonterra Resources stands at 0.17, as last reported on the 28th of November, with the highest price reaching 0.17 and the lowest price hitting 0.16 during the day. Bonterra Resources secures Sharpe Ratio (or Efficiency) of -0.0454, which signifies that the company had a -0.0454% return per unit of risk over the last 3 months. Bonterra Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bonterra Resources' Mean Deviation of 3.21, risk adjusted performance of (0.04), and Standard Deviation of 4.75 to double-check the risk estimate we provide.
Bonterra OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bonterra |
Sharpe Ratio = -0.0454
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Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bonterra Resources is not performing at its full potential. However, 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 Bonterra Resources by adding Bonterra Resources to a well-diversified portfolio.
Bonterra Resources Valuation on October 15, 2024
It is possible to determine the worth of Bonterra Resources on a given historical date. On October 15, 2024 Bonterra was worth 0.21 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bonterra Resources otc stock. Still, in general, we apply an absolute valuation method to find Bonterra Resources' 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 Bonterra Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bonterra Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.21 | 0.21 | 0.21 | 9,000 | |
10/15/2024 | 0.21 | 0.21 | 0.20 | 0.20 | 10,000 |
| 0.20 | 0.21 | 0.19 | 0.19 | 52,400 |
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Bonterra Resources Trading Date Momentum on October 15, 2024
| On October 16 2024 Bonterra Resources was traded for 0.19 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.19 . The daily volume was 52.4 K. The net trading volume on 10/16/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.00% . The overall trading delta to current closing price is 5.00% . |
Bonterra Resources Fundamentals Correlations and Trends
By evaluating Bonterra Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bonterra Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bonterra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bonterra Resources OTC Stock history
Bonterra Resources 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 Bonterra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bonterra Resources 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 Bonterra Resources stock prices may prove useful in developing a viable investing in Bonterra Resources
Bonterra Resources Inc., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. The company was incorporated in 2007 and is headquartered in Val-dOr, Canada. Bonterra Res operates under Gold classification in the United States and is traded on OTC Exchange.
Bonterra Resources OTC Stock Technical Analysis
Bonterra Resources technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Bonterra Resources Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Bonterra Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Bonterra Resources November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Bonterra Resources otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bonterra Resources shares will generate the highest return on investment. By undertsting and applying Bonterra Resources otc stock market strength indicators, traders can identify Bonterra Resources entry and exit signals to maximize returns
Bonterra Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bonterra Resources' price direction in advance. Along with the technical and fundamental analysis of Bonterra OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bonterra 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 | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (3.47) |
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| Volume Indicators |
Complementary Tools for Bonterra OTC Stock analysis
When running Bonterra Resources' price analysis, check to measure Bonterra 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 Bonterra Resources is operating at the current time. Most of Bonterra Resources' value examination focuses on studying past and present price action to predict the probability of Bonterra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonterra Resources' price. Additionally, you may evaluate how the addition of Bonterra Resources to your portfolios can decrease your overall portfolio volatility.
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