Bannerman Resources (Germany) Performance
| BH6 Stock | EUR 1.69 0.06 3.68% |
On a scale of 0 to 100, Bannerman Resources holds a performance score of 6. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bannerman Resources are expected to decrease at a much lower rate. During the bear market, Bannerman Resources is likely to outperform the market. Please check Bannerman Resources' information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bannerman Resources' price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bannerman Resources Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bannerman Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.5 M | |
| Total Cashflows From Investing Activities | -12.5 M |
Bannerman |
Bannerman Resources Relative Risk vs. Return Landscape
If you would invest 141.00 in Bannerman Resources Limited on September 13, 2024 and sell it today you would earn a total of 28.00 from holding Bannerman Resources Limited or generate 19.86% return on investment over 90 days. Bannerman Resources Limited is currently producing 0.3729% returns and takes up 4.3692% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Bannerman, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bannerman Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bannerman Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bannerman Resources Limited, and traders can use it to determine the average amount a Bannerman 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 = 0.0853
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bannerman Resources is performing at about 6% 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 Bannerman Resources by adding it to a well-diversified portfolio.
Bannerman Resources Fundamentals Growth
Bannerman Stock prices reflect investors' perceptions of the future prospects and financial health of Bannerman Resources, and Bannerman 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 Bannerman Stock performance.
| Return On Equity | -0.0378 | |||
| Return On Asset | -0.0239 | |||
| Operating Margin | (36.08) % | |||
| Current Valuation | 119.75 M | |||
| Shares Outstanding | 150.47 M | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 1,570 X | |||
| Revenue | 99 K | |||
| EBITDA | (3.44 M) | |||
| Cash And Equivalents | 51.93 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 16 K | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | (2.19 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 119.84 M | |||
About Bannerman Resources Performance
By analyzing Bannerman Resources' fundamental ratios, stakeholders can gain valuable insights into Bannerman Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bannerman 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 Bannerman Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bannerman Energy Ltd engages in the exploration and development of uranium properties in Namibia, Southern Africa. Bannerman Energy Ltd was incorporated in 2005 and is based in Subiaco, Australia. BANNERMAN RES operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Bannerman Resources performance evaluation
Checking the ongoing alerts about Bannerman Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bannerman Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bannerman Resources may become a speculative penny stock | |
| Bannerman Resources had very high historical volatility over the last 90 days | |
| Bannerman Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 99 K. Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 68 K. | |
| Bannerman Resources Limited has accumulated about 51.93 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. |
- Analyzing Bannerman 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 Bannerman Resources' stock is overvalued or undervalued compared to its peers.
- Examining Bannerman 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 Bannerman Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bannerman Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bannerman Resources' stock. These opinions can provide insight into Bannerman Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bannerman Stock analysis
When running Bannerman Resources' price analysis, check to measure Bannerman 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 Bannerman Resources is operating at the current time. Most of Bannerman Resources' value examination focuses on studying past and present price action to predict the probability of Bannerman Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bannerman Resources' price. Additionally, you may evaluate how the addition of Bannerman Resources to your portfolios can decrease your overall portfolio volatility.
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