Bonterra Energy Corp Stock Performance
| BNEFF Stock | USD 2.49 0.09 3.75% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bonterra Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonterra Energy is expected to be smaller as well. At this point, Bonterra Energy Corp has a negative expected return of -0.26%. Please make sure to confirm Bonterra Energy's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Bonterra Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bonterra Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Total Cashflows From Investing Activities | -67.7 M |
Bonterra |
Bonterra Energy Relative Risk vs. Return Landscape
If you would invest 301.00 in Bonterra Energy Corp on September 3, 2024 and sell it today you would lose (52.00) from holding Bonterra Energy Corp or give up 17.28% of portfolio value over 90 days. Bonterra Energy Corp is currently producing negative expected returns and takes up 2.63% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Bonterra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bonterra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonterra Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bonterra Energy Corp, and traders can use it to determine the average amount a Bonterra Energy'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 = -0.0997
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| Negative Returns | BNEFF |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bonterra Energy is not performing at its full potential. However, 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 Bonterra Energy by adding Bonterra Energy to a well-diversified portfolio.
Bonterra Energy Fundamentals Growth
Bonterra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bonterra Energy, and Bonterra Energy 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 Bonterra Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 303.11 M | |||
| Shares Outstanding | 36.24 M | |||
| Price To Earning | 4.17 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 251.62 M | |||
| EBITDA | 333.43 M | |||
| Cash And Equivalents | 275 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 94.63 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 12.73 X | |||
| Cash Flow From Operations | 96.1 M | |||
| Earnings Per Share | 1.70 X | |||
| Total Asset | 945.72 M | |||
About Bonterra Energy Performance
By analyzing Bonterra Energy's fundamental ratios, stakeholders can gain valuable insights into Bonterra Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bonterra Energy 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 Bonterra Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural gas in the Western Canadian Sedimentary Basin. The company also has non-core properties located in the Provinces of Saskatchewan and British Columbia. BONTERRA ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 36 people.Things to note about Bonterra Energy Corp performance evaluation
Checking the ongoing alerts about Bonterra Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bonterra Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonterra Energy Corp generated a negative expected return over the last 90 days | |
| Bonterra Energy Corp has accumulated 94.63 M in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. Bonterra Energy Corp has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bonterra Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Bonterra Energy's 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 Bonterra Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bonterra to invest in growth at high rates of return. When we think about Bonterra Energy's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Bonterra Energy shares are held by company insiders |
- Analyzing Bonterra Energy'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 Bonterra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Bonterra Energy'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 Bonterra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonterra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonterra Energy's pink sheet. These opinions can provide insight into Bonterra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bonterra Pink Sheet analysis
When running Bonterra Energy's price analysis, check to measure Bonterra Energy'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 Bonterra Energy is operating at the current time. Most of Bonterra Energy's value examination focuses on studying past and present price action to predict the probability of Bonterra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonterra Energy's price. Additionally, you may evaluate how the addition of Bonterra Energy to your portfolios can decrease your overall portfolio volatility.
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