Belmont Resources Stock Performance
| BEA Stock | CAD 0.01 0.01 25.00% |
The firm shows a Beta (market volatility) of 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Belmont Resources will likely underperform. At this point, Belmont Resources has a negative expected return of -0.13%. Please make sure to confirm Belmont Resources' jensen alpha and the relationship between the skewness and price action indicator , to decide if Belmont Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Belmont Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:8 | Dividend Date 2019-06-06 | Last Split Date 2019-06-06 |
1 | Belmont Resources Enterprise Value C1.73 Mil - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 145.2 K |
Belmont |
Belmont Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Belmont Resources on September 4, 2024 and sell it today you would lose (1.50) from holding Belmont Resources or give up 50.0% of portfolio value over 90 days. Belmont Resources is currently producing negative expected returns and takes up 14.1244% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Belmont, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Belmont Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belmont Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Belmont Resources, and traders can use it to determine the average amount a Belmont Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0092
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| Negative Returns | BEA |
Estimated Market Risk
| 14.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Belmont 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 Belmont Resources by adding Belmont Resources to a well-diversified portfolio.
Belmont Resources Fundamentals Growth
Belmont Stock prices reflect investors' perceptions of the future prospects and financial health of Belmont Resources, and Belmont Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Belmont Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 1.22 M | ||||
| Shares Outstanding | 102.18 M | ||||
| Price To Earning | (1.75) X | ||||
| Price To Book | 0.54 X | ||||
| Gross Profit | (3.53 K) | ||||
| EBITDA | (577.82 K) | ||||
| Net Income | (570.63 K) | ||||
| Cash And Equivalents | 17.69 K | ||||
| Total Debt | 621.05 K | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (266.94 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 1.53 M | ||||
| Total Asset | 3.28 M | ||||
| Retained Earnings | (25.14 M) | ||||
| Working Capital | (303.85 K) | ||||
About Belmont Resources Performance
Evaluating Belmont Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Belmont Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Belmont Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.21) | (0.23) |
Things to note about Belmont Resources performance evaluation
Checking the ongoing alerts about Belmont Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Belmont Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Belmont Resources generated a negative expected return over the last 90 days | |
| Belmont Resources has high historical volatility and very poor performance | |
| Belmont Resources has some characteristics of a very speculative penny stock | |
| Belmont Resources has a very high chance of going through financial distress in the upcoming years | |
| Belmont Resources has accumulated 621.05 K in total debt with debt to equity ratio (D/E) of 2.8, implying the company greatly relies on financing operations through barrowing. Belmont Resources has a current ratio of 0.19, 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 Belmont Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Belmont 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 Belmont Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Belmont to invest in growth at high rates of return. When we think about Belmont Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (570.63 K) with loss before overhead, payroll, taxes, and interest of (3.53 K). | |
| Belmont Resources has accumulated about 17.69 K in cash with (266.94 K) of positive cash flow from operations. | |
| Roughly 16.0% of Belmont Resources shares are held by company insiders | |
| Latest headline from news.google.com: Belmont Resources Enterprise Value C1.73 Mil - GuruFocus.com |
- Analyzing Belmont Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Belmont Resources' stock is overvalued or undervalued compared to its peers.
- Examining Belmont Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Belmont Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Belmont Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Belmont Resources' stock. These opinions can provide insight into Belmont Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Belmont Stock Analysis
When running Belmont Resources' price analysis, check to measure Belmont 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 Belmont Resources is operating at the current time. Most of Belmont Resources' value examination focuses on studying past and present price action to predict the probability of Belmont Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belmont Resources' price. Additionally, you may evaluate how the addition of Belmont Resources to your portfolios can decrease your overall portfolio volatility.