Brookmount Explorations Stock Performance
| BMXI Stock | USD 0.05 0 3.64% |
On a scale of 0 to 100, Brookmount Explorations holds a performance score of 1. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brookmount Explorations are expected to decrease at a much lower rate. During the bear market, Brookmount Explorations is likely to outperform the market. Please check Brookmount Explorations' treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Brookmount Explorations' price patterns will revert.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Brookmount Explorations are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Brookmount Explorations demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 0.3283 | |
| Total Cashflows From Investing Activities | -2.2 M |
Brookmount |
Brookmount Explorations Relative Risk vs. Return Landscape
If you would invest 6.30 in Brookmount Explorations on August 29, 2024 and sell it today you would lose (1.00) from holding Brookmount Explorations or give up 15.87% of portfolio value over 90 days. Brookmount Explorations is currently generating 0.2901% in daily expected returns and assumes 11.5201% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Brookmount, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookmount Explorations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookmount Explorations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brookmount Explorations, and traders can use it to determine the average amount a Brookmount Explorations' 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 = 0.0252
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BMXI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Brookmount Explorations is performing at about 1% 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 Brookmount Explorations by adding it to a well-diversified portfolio.
Brookmount Explorations Fundamentals Growth
Brookmount Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Brookmount Explorations, and Brookmount Explorations 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 Brookmount Pink Sheet performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.35 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 1.44 M | |||
| Shares Outstanding | 102.68 M | |||
| Price To Earning | 0.18 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 10.98 M | |||
| EBITDA | 6.74 M | |||
| Cash And Equivalents | 60 K | |||
| Total Debt | 207 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 2.12 M | |||
| Earnings Per Share | 0.40 X | |||
| Retained Earnings | (6.58 M) | |||
| Current Liabilities | 1.24 M | |||
About Brookmount Explorations Performance
By evaluating Brookmount Explorations' fundamental ratios, stakeholders can gain valuable insights into Brookmount Explorations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookmount Explorations 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 Brookmount Explorations 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.
Brookmount Explorations Inc. operates gold properties in the Republic of Indonesia. Brookmount Explorations operates under Gold classification in the United States and is traded on OTC Exchange. It employs 30 people.Things to note about Brookmount Explorations performance evaluation
Checking the ongoing alerts about Brookmount Explorations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Brookmount Explorations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookmount Explorations had very high historical volatility over the last 90 days | |
| Brookmount Explorations has some characteristics of a very speculative penny stock | |
| Brookmount Explorations currently holds 207 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Brookmount Explorations has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Brookmount Explorations until it has trouble settling it off, either with new capital or with free cash flow. So, Brookmount Explorations' 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 Brookmount Explorations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookmount to invest in growth at high rates of return. When we think about Brookmount Explorations' use of debt, we should always consider it together with cash and equity. |
- Analyzing Brookmount Explorations' 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 Brookmount Explorations' stock is overvalued or undervalued compared to its peers.
- Examining Brookmount Explorations' 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 Brookmount Explorations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookmount Explorations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookmount Explorations' pink sheet. These opinions can provide insight into Brookmount Explorations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookmount Pink Sheet analysis
When running Brookmount Explorations' price analysis, check to measure Brookmount Explorations' 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 Brookmount Explorations is operating at the current time. Most of Brookmount Explorations' value examination focuses on studying past and present price action to predict the probability of Brookmount Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookmount Explorations' price. Additionally, you may evaluate how the addition of Brookmount Explorations to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |