Black Widow Resources Stock Performance
| BWR Stock | CAD 0.01 0.01 33.33% |
On a scale of 0 to 100, Black Widow holds a performance score of 3. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Black Widow are expected to decrease at a much lower rate. During the bear market, Black Widow is likely to outperform the market. Please check Black Widow's standard deviation and the relationship between the total risk alpha and period momentum indicator , to make a quick decision on whether Black Widow's price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Black Widow Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Black Widow showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | AI Stock Alert - Palladyne AI Corp. Flies on Drone News - Investorideas.com newswire | 11/22/2024 |
| Begin Period Cash Flow | 109.2 K |
Black |
Black Widow Relative Risk vs. Return Landscape
If you would invest 1.00 in Black Widow Resources on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Black Widow Resources or generate 0.0% return on investment over 90 days. Black Widow Resources is currently producing 0.3968% returns and takes up 9.2782% volatility of returns over 90 trading days. Put another way, 82% of traded stocks are less volatile than Black, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Black Widow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Widow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Widow Resources, and traders can use it to determine the average amount a Black Widow'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 = 0.0428
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Estimated Market Risk
| 9.28 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Black Widow is performing at about 3% 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 Black Widow by adding it to a well-diversified portfolio.
Black Widow Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Widow, and Black Widow 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 Black Stock performance.
| Return On Asset | -4.31 | ||||
| Current Valuation | 1.16 M | ||||
| Shares Outstanding | 106.01 M | ||||
| Price To Earning | (2.11) X | ||||
| Price To Book | 20.92 X | ||||
| EBITDA | (426.57 K) | ||||
| Net Income | (350.85 K) | ||||
| Cash And Equivalents | 103.49 K | ||||
| Total Debt | 104.49 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (276.83 K) | ||||
| Total Asset | 85.22 K | ||||
| Retained Earnings | (5.65 M) | ||||
About Black Widow Performance
Evaluating Black Widow's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Black Widow 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 Black Widow 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.
BWR Exploration Inc. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Canada. BWR Exploration Inc. was founded in 2011 and is headquartered in Toronto, Canada. BWR EXPLORATION is traded on TSX Venture Exchange in Canada.Things to note about Black Widow Resources performance evaluation
Checking the ongoing alerts about Black Widow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Widow Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Widow had very high historical volatility over the last 90 days | |
| Black Widow has some characteristics of a very speculative penny stock | |
| Black Widow has high likelihood to experience some financial distress in the next 2 years | |
| Black Widow Resources has accumulated 104.49 K in total debt. Black Widow Resources has a current ratio of 0.37, 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 Black Widow until it has trouble settling it off, either with new capital or with free cash flow. So, Black Widow'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 Black Widow Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Black to invest in growth at high rates of return. When we think about Black Widow's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (350.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Black Widow Resources has accumulated about 103.49 K in cash with (276.83 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: AI Stock Alert - Palladyne AI Corp. Flies on Drone News - Investorideas.com newswire |
- Analyzing Black Widow'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 Black Widow's stock is overvalued or undervalued compared to its peers.
- Examining Black Widow'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 Black Widow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Widow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Widow's stock. These opinions can provide insight into Black Widow's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Black Stock Analysis
When running Black Widow's price analysis, check to measure Black Widow'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 Black Widow is operating at the current time. Most of Black Widow's value examination focuses on studying past and present price action to predict the probability of Black Widow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Widow's price. Additionally, you may evaluate how the addition of Black Widow to your portfolios can decrease your overall portfolio volatility.