Bonterra Resources Stock Performance
| BONXF Stock | USD 0.15 0.01 6.25% |
The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bonterra Resources are expected to decrease at a much lower rate. During the bear market, Bonterra Resources is likely to outperform the market. At this point, Bonterra Resources has a negative expected return of -0.0622%. Please make sure to confirm Bonterra Resources' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Bonterra Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bonterra Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bonterra Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.4 M | |
| Total Cashflows From Investing Activities | -53.1 K |
Bonterra |
Bonterra Resources Relative Risk vs. Return Landscape
If you would invest 17.00 in Bonterra Resources on November 28, 2024 and sell it today you would lose (2.00) from holding Bonterra Resources or give up 11.76% of portfolio value over 90 days. Bonterra Resources is currently producing negative expected returns and takes up 5.5808% volatility of returns over 90 trading days. Put another way, 49% of traded otc stocks 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 Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonterra Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bonterra Resources, and traders can use it to determine the average amount a Bonterra 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 = -0.0111
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| Negative Returns | BONXF |
Estimated Market Risk
| 5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bonterra Resources 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 Resources by adding Bonterra Resources to a well-diversified portfolio.
Bonterra Resources Fundamentals Growth
Bonterra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bonterra Resources, and Bonterra 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 Bonterra OTC Stock performance.
| Return On Equity | -1.21 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 18.46 M | |||
| Shares Outstanding | 126.2 M | |||
| Price To Earning | (11.29) X | |||
| Price To Book | 1.43 X | |||
| EBITDA | (36.63 M) | |||
| Cash And Equivalents | 12.08 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 52.38 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (34.57 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 46.36 M | |||
About Bonterra Resources Performance
By analyzing Bonterra Resources' fundamental ratios, stakeholders can gain valuable insights into Bonterra Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bonterra 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 Bonterra Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bonterra Resources Inc., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. The company was incorporated in 2007 and is headquartered in Val-dOr, Canada. Bonterra Res operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Bonterra Resources performance evaluation
Checking the ongoing alerts about Bonterra Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bonterra Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonterra Resources generated a negative expected return over the last 90 days | |
| Bonterra Resources has high historical volatility and very poor performance | |
| Bonterra Resources has some characteristics of a very speculative penny stock | |
| Bonterra Resources has high likelihood to experience some financial distress in the next 2 years | |
| Bonterra Resources has accumulated 52.38 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Bonterra Resources has a current ratio of 0.89, 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 Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Bonterra Resources' 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 Resources 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 Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (31.92 M) with loss before overhead, payroll, taxes, and interest of (2.4 M). | |
| Bonterra Resources has accumulated about 12.08 M in cash with (34.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Latest headline from zacks.com: AdvanSix to Report Q4 Earnings Whats in the Cards for the Stock |
- Analyzing Bonterra 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 Bonterra Resources' stock is overvalued or undervalued compared to its peers.
- Examining Bonterra 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 Bonterra Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonterra Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bonterra Resources' otc stock. These opinions can provide insight into Bonterra Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bonterra OTC Stock analysis
When running Bonterra Resources' price analysis, check to measure Bonterra 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 Bonterra Resources is operating at the current time. Most of Bonterra Resources' value examination focuses on studying past and present price action to predict the probability of Bonterra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonterra Resources' price. Additionally, you may evaluate how the addition of Bonterra Resources to your portfolios can decrease your overall portfolio volatility.
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