Bunker Hill Mining Stock Performance
| BHLL Stock | USD 0.14 0.03 17.65% |
On a scale of 0 to 100, Bunker Hill holds a performance score of 2. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Bunker Hill returns are very sensitive to returns on the market. As the market goes up or down, Bunker Hill is expected to follow. Please check Bunker Hill's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Bunker Hill's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bunker Hill Mining are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile essential indicators, Bunker Hill disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 62 K | |
| Total Cashflows From Investing Activities | -94.7 K |
Bunker |
Bunker Hill Relative Risk vs. Return Landscape
If you would invest 14.00 in Bunker Hill Mining on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Bunker Hill Mining or generate 0.0% return on investment over 90 days. Bunker Hill Mining is currently generating 0.2309% in daily expected returns and assumes 6.7735% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of otc stocks are less volatile than Bunker, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bunker Hill Target Price Odds to finish over Current Price
The tendency of Bunker OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.14 | 90 days | 0.14 | about 91.85 |
Based on a normal probability distribution, the odds of Bunker Hill to move above the current price in 90 days from now is about 91.85 (This Bunker Hill Mining probability density function shows the probability of Bunker OTC Stock to fall within a particular range of prices over 90 days) .
Bunker Hill Price Density |
| Price |
Predictive Modules for Bunker Hill
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bunker Hill Mining. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bunker Hill Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bunker Hill is not an exception. The market had few large corrections towards the Bunker Hill's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bunker Hill Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bunker Hill within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.02 |
Bunker Hill Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bunker Hill for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bunker Hill Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bunker Hill Mining had very high historical volatility over the last 90 days | |
| Bunker Hill Mining has some characteristics of a very speculative penny stock | |
| Bunker Hill Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bunker Hill Mining currently holds about 5.6 M in cash with (11.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
Bunker Hill Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bunker OTC Stock often depends not only on the future outlook of the current and potential Bunker Hill's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bunker Hill's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 161.9 M | |
| Cash And Short Term Investments | 486.1 K |
Bunker Hill Fundamentals Growth
Bunker OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bunker Hill, and Bunker Hill 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 Bunker OTC Stock performance.
| Return On Asset | -0.63 | |||
| Current Valuation | 54.89 M | |||
| Shares Outstanding | 229.5 M | |||
| Price To Earning | 1.07 X | |||
| Price To Book | 29.03 X | |||
| EBITDA | (18.75 B) | |||
| Cash And Equivalents | 5.6 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 35.46 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (11.37 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 4.07 M | |||
About Bunker Hill Performance
By examining Bunker Hill's fundamental ratios, stakeholders can obtain critical insights into Bunker Hill's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bunker Hill is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bunker Hill Mining Corp., a mineral exploration company, engages in the acquisition, development, and mining of mineral properties in Canada and the United States. Bunker Hill Mining Corp. was incorporated in 2007 and is headquartered in Toronto, Canada. Bunker Hill is traded on OTC Exchange in the United States.Things to note about Bunker Hill Mining performance evaluation
Checking the ongoing alerts about Bunker Hill for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bunker Hill Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bunker Hill Mining had very high historical volatility over the last 90 days | |
| Bunker Hill Mining has some characteristics of a very speculative penny stock | |
| Bunker Hill Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bunker Hill Mining currently holds about 5.6 M in cash with (11.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bunker Hill'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 Bunker Hill's stock is overvalued or undervalued compared to its peers.
- Examining Bunker Hill'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 Bunker Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bunker Hill's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bunker Hill's otc stock. These opinions can provide insight into Bunker Hill's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bunker OTC Stock
Bunker Hill financial ratios help investors to determine whether Bunker OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bunker with respect to the benefits of owning Bunker Hill security.