Base Resources Limited Performance
| BSRUFDelisted Stock | USD 0.20 0.00 0.00% |
Base Resources holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Base Resources will likely underperform. Use Base Resources information ratio and rate of daily change , to analyze future returns on Base Resources.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Base Resources Limited are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Base Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 64.9 M | |
| Total Cashflows From Investing Activities | -18.9 M |
Base |
Base Resources Relative Risk vs. Return Landscape
If you would invest 13.00 in Base Resources Limited on September 1, 2024 and sell it today you would earn a total of 7.00 from holding Base Resources Limited or generate 53.85% return on investment over 90 days. Base Resources Limited is currently producing 1.9231% returns and takes up 6.6617% volatility of returns over 90 trading days. Put another way, 59% of traded pink sheets are less volatile than Base, and 62% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Base Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Base Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Base Resources Limited, and traders can use it to determine the average amount a Base 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 = 0.2887
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| Average Returns | BSRUF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.66 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.92 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Base Resources is performing at about 22% 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 Base Resources by adding it to a well-diversified portfolio.
Base Resources Fundamentals Growth
Base Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Base Resources, and Base 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 Base Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 138.66 M | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 18.26 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 279.12 M | |||
| EBITDA | 117.99 M | |||
| Cash And Equivalents | 55.45 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 790 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 78.28 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 393.69 M | |||
About Base Resources Performance
By analyzing Base Resources' fundamental ratios, stakeholders can gain valuable insights into Base Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Base 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 Base Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Base Resources Limited operates as mineral sand developer and producer in Africa. Base Resources Limited was incorporated in 2007 and is headquartered in West Perth, Australia. Base Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Base Resources performance evaluation
Checking the ongoing alerts about Base Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Base Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Base Resources is not yet fully synchronised with the market data | |
| Base Resources is way too risky over 90 days horizon | |
| Base Resources has some characteristics of a very speculative penny stock | |
| Base Resources appears to be risky and price may revert if volatility continues | |
| Base Resources has a very high chance of going through financial distress in the upcoming years | |
| About 68.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Base 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 Base Resources' stock is overvalued or undervalued compared to its peers.
- Examining Base 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 Base Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Base Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Base Resources' pink sheet. These opinions can provide insight into Base Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Base Pink Sheet
If you are still planning to invest in Base Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Base Resources' history and understand the potential risks before investing.
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