Basin Uranium Corp Performance
| BURCFDelisted Stock | USD 0.08 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Basin Uranium are expected to decrease at a much lower rate. During the bear market, Basin Uranium is likely to outperform the market. Basin Uranium Corp right now shows a risk of 0.0%. Please confirm Basin Uranium Corp sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Basin Uranium Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Basin Uranium Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Basin Uranium 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 | 376.8 K | |
| Total Cashflows From Investing Activities | -1.9 M |
Basin |
Basin Uranium Relative Risk vs. Return Landscape
If you would invest 8.31 in Basin Uranium Corp on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Basin Uranium Corp or generate 0.0% return on investment over 90 days. Basin Uranium Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Basin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Basin Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basin Uranium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Basin Uranium Corp, and traders can use it to determine the average amount a Basin Uranium'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 = 0.0
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Based on monthly moving average Basin Uranium 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 Basin Uranium by adding Basin Uranium to a well-diversified portfolio.
Basin Uranium Fundamentals Growth
Basin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Basin Uranium, and Basin Uranium 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 Basin Pink Sheet performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 2.13 M | |||
| Shares Outstanding | 35.96 M | |||
| Price To Book | 0.76 X | |||
| EBITDA | (2.52 M) | |||
| Cash And Equivalents | 2.33 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (2.16 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 6.74 M | |||
About Basin Uranium Performance
By analyzing Basin Uranium's fundamental ratios, stakeholders can gain valuable insights into Basin Uranium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Basin Uranium 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 Basin Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Basin Uranium Corp., a junior exploration company, engages in the mineral exploration and development activities in Canada and the United States. Basin Uranium Corp. was incorporated in 2017 and is based in Vancouver, Canada. Basin Uranium is traded on OTC Exchange in the United States.Things to note about Basin Uranium Corp performance evaluation
Checking the ongoing alerts about Basin Uranium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Basin Uranium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Basin Uranium Corp is not yet fully synchronised with the market data | |
| Basin Uranium Corp has some characteristics of a very speculative penny stock | |
| Basin Uranium Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Basin Uranium Corp has accumulated about 2.33 M in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Basin Uranium'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 Basin Uranium's stock is overvalued or undervalued compared to its peers.
- Examining Basin Uranium'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 Basin Uranium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Basin Uranium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Basin Uranium's pink sheet. These opinions can provide insight into Basin Uranium's 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 unemployment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Basin Pink Sheet
If you are still planning to invest in Basin Uranium Corp 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 Basin Uranium's history and understand the potential risks before investing.
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