Batero Gold Corp Stock Performance
| BELDF Stock | USD 0.08 0 2.63% |
Batero Gold holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.28, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Batero Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Batero Gold is expected to outperform it. Use Batero Gold expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Batero Gold.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Batero Gold Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Batero Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Batero |
Batero Gold Relative Risk vs. Return Landscape
If you would invest 2.00 in Batero Gold Corp on October 2, 2025 and sell it today you would earn a total of 6.00 from holding Batero Gold Corp or generate 300.0% return on investment over 90 days. Batero Gold Corp is currently producing 10.7086% returns and takes up 49.415% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Batero, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Batero Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Batero Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Batero Gold Corp, and traders can use it to determine the average amount a Batero Gold's 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 = 0.2167
| Best Portfolio | Best Equity | BELDF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Batero Gold is performing at about 17% 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 Batero Gold by adding it to a well-diversified portfolio.
Batero Gold Fundamentals Growth
Batero Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Batero Gold, and Batero Gold 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 Batero Pink Sheet performance.
| Return On Equity | -0.0088 | |||
| Return On Asset | -0.0059 | |||
| Current Valuation | 2.42 M | |||
| Shares Outstanding | 115.18 M | |||
| Price To Earning | (10.03) X | |||
| Price To Book | 0.07 X | |||
| EBITDA | (498.02 K) | |||
| Cash And Equivalents | 742.21 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | (620.51 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 48.42 M | |||
About Batero Gold Performance
By analyzing Batero Gold's fundamental ratios, stakeholders can gain valuable insights into Batero Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Batero Gold 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 Batero Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Batero Gold Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Colombia. Batero Gold Corp. was incorporated in 2008 and is headquartered in Toronto, Canada. Batero Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Batero Gold Corp performance evaluation
Checking the ongoing alerts about Batero Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Batero Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Batero Gold Corp is way too risky over 90 days horizon | |
| Batero Gold Corp has some characteristics of a very speculative penny stock | |
| Batero Gold Corp appears to be risky and price may revert if volatility continues | |
| Batero Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (438.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Batero Gold Corp has accumulated about 742.21 K in cash with (620.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Batero Gold's 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 Batero Gold's stock is overvalued or undervalued compared to its peers.
- Examining Batero Gold's 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 Batero Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Batero Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Batero Gold's pink sheet. These opinions can provide insight into Batero Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Batero Pink Sheet analysis
When running Batero Gold's price analysis, check to measure Batero Gold's 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 Batero Gold is operating at the current time. Most of Batero Gold's value examination focuses on studying past and present price action to predict the probability of Batero Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Batero Gold's price. Additionally, you may evaluate how the addition of Batero Gold to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |