Bunker Hill Mining Net Income
| BHLL Stock | USD 0.14 0.03 17.65% |
As of the 10th of February, Bunker Hill shows the Downside Deviation of 9.99, mean deviation of 3.97, and Risk Adjusted Performance of 0.0348. Bunker Hill Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Bunker Hill Mining, which can be compared to its peers. Please confirm Bunker Hill Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Bunker Hill Mining is priced correctly, providing market reflects its regular price of 0.14 per share. As Bunker Hill Mining appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Bunker Hill's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bunker Hill's valuation are provided below:Bunker Hill Mining does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bunker |
Bunker Hill 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bunker Hill's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bunker Hill.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Bunker Hill on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bunker Hill Mining or generate 0.0% return on investment in Bunker Hill over 90 days. Bunker Hill is related to or competes with Bald Eagle, Apollo Silver, Australian Strategic, Guanajuato Silver, Blue Moon, CanAlaska Uranium, and Global Atomic. Bunker Hill Mining Corp., a mineral exploration company, engages in the acquisition, development, and mining of mineral ... More
Bunker Hill Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bunker Hill's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bunker Hill Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.99 | |||
| Information Ratio | 0.0173 | |||
| Maximum Drawdown | 42.22 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.14 |
Bunker Hill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bunker Hill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bunker Hill's standard deviation. In reality, there are many statistical measures that can use Bunker Hill historical prices to predict the future Bunker Hill's volatility.| Risk Adjusted Performance | 0.0348 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.2078 |
Bunker Hill February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0348 | |||
| Market Risk Adjusted Performance | 0.2178 | |||
| Mean Deviation | 3.97 | |||
| Semi Deviation | 5.43 | |||
| Downside Deviation | 9.99 | |||
| Coefficient Of Variation | 3074.82 | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.65 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.2078 | |||
| Maximum Drawdown | 42.22 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 99.78 | |||
| Semi Variance | 29.51 | |||
| Expected Short fall | (7.49) | |||
| Skewness | (0.32) | |||
| Kurtosis | 3.54 |
Bunker Hill Mining Backtested Returns
Bunker Hill appears to be out of control, given 3 months investment horizon. Bunker Hill Mining secures Sharpe Ratio (or Efficiency) of 0.0341, which signifies that the company had a 0.0341 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bunker Hill Mining, which you can use to evaluate the volatility of the firm. Please makes use of Bunker Hill's Downside Deviation of 9.99, risk adjusted performance of 0.0348, and Mean Deviation of 3.97 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bunker Hill holds a performance score of 2. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Bunker Hill returns are very sensitive to returns on the market. As the market goes up or down, Bunker Hill is expected to follow. Please check Bunker Hill's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Bunker Hill's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Bunker Hill Mining has very weak predictability. Overlapping area represents the amount of predictability between Bunker Hill time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bunker Hill Mining price movement. The serial correlation of 0.18 indicates that over 18.0% of current Bunker Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bunker Hill Mining reported net income of (6.4 Million). This is 46.8% lower than that of the Metals & Mining sector and 73.48% lower than that of the Materials industry. The net income for all United States stocks is 101.12% higher than that of the company.
Bunker Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bunker Hill's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bunker Hill could also be used in its relative valuation, which is a method of valuing Bunker Hill by comparing valuation metrics of similar companies.Bunker Hill is currently under evaluation in net income category among its peers.
Bunker Fundamentals
| Return On Asset | -0.63 | |||
| Current Valuation | 54.89 M | |||
| Shares Outstanding | 229.5 M | |||
| Shares Owned By Insiders | 50.87 % | |||
| Shares Owned By Institutions | 94.05 % | |||
| Price To Earning | 1.07 X | |||
| Price To Book | 29.03 X | |||
| EBITDA | (18.75 B) | |||
| Net Income | (6.4 M) | |||
| Cash And Equivalents | 5.6 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 35.46 M | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (11.37 M) | |||
| Earnings Per Share | (0.1) X | |||
| Target Price | 0.38 | |||
| Beta | 2.12 | |||
| Market Capitalization | 31.44 M | |||
| Total Asset | 4.07 M | |||
| Net Asset | 4.07 M |
About Bunker Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bunker Hill Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bunker Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bunker Hill Mining based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Bunker Hill financial ratios help investors to determine whether Bunker OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bunker with respect to the benefits of owning Bunker Hill security.