On a scale of 0 to 100, Bunker Hill holds a performance score of 13. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bunker Hill are expected to decrease at a much lower rate. During the bear market, Bunker Hill is likely to outperform the market. Please check Bunker Hill's sortino ratio, skewness, price action 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Bunker Hill Mining are ranked lower than 13 (%) 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 September 28, 2025 and sell it today you would earn a total of 7.00 from holding Bunker Hill Mining or generate 50.0% return on investment over 90 days. Bunker Hill Mining is currently generating 0.7364% in daily expected returns and assumes 4.3777% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of otc stocks are less volatile than Bunker, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Bunker Hill is expected to generate 6.2 times more return on investment than the market. However, the company is 6.2 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Bunker Hill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bunker Hill's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bunker Hill Mining, and traders can use it to determine the average amount a Bunker Hill'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 = 0.1682
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Based on monthly moving average Bunker Hill is performing at about 13% 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 Bunker Hill by adding it to a well-diversified portfolio.
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.
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 has some characteristics of a very speculative penny stock
Bunker Hill Mining appears to be risky and price may revert if volatility continues
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
Evaluating Bunker Hill's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bunker Hill's otc stock performance include:
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.
It's essential to remember that evaluating Bunker Hill's otc stock performance is not an exact science, and many factors can impact Bunker Hill's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.