Bisichi Mining Plc Stock Beta
| BISI Stock | 105.00 0.00 0.00% |
Bisichi Mining PLC fundamentals help investors to digest information that contributes to Bisichi Mining's financial success or failures. It also enables traders to predict the movement of Bisichi Stock. The fundamental analysis module provides a way to measure Bisichi Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bisichi Mining stock.
Bisichi | Beta |
Bisichi Mining PLC Company Beta Analysis
Bisichi Mining's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bisichi Mining Beta | -0.09 |
Most of Bisichi Mining's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bisichi Mining PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Bisichi Mining PLC has a Beta of -0.09. This is 105.29% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The beta for all United Kingdom stocks is 40.0% lower than that of the firm.
Bisichi Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bisichi Mining's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bisichi Mining could also be used in its relative valuation, which is a method of valuing Bisichi Mining by comparing valuation metrics of similar companies.Bisichi Mining is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Bisichi Mining are expected to decrease at a much lower rate. During the bear market, Bisichi Mining is likely to outperform the market.
Bisichi Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0519 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 15.33 M | ||||
| Shares Outstanding | 10.68 M | ||||
| Shares Owned By Insiders | 58.67 % | ||||
| Shares Owned By Institutions | 17.94 % | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 49.25 M | ||||
| Gross Profit | 6.48 M | ||||
| EBITDA | 3.62 M | ||||
| Net Income | 259 K | ||||
| Total Debt | 7.86 M | ||||
| Book Value Per Share | 3.15 X | ||||
| Cash Flow From Operations | 1.78 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Number Of Employees | 226 | ||||
| Beta | -0.09 | ||||
| Market Capitalization | 11.21 M | ||||
| Total Asset | 59.78 M | ||||
| Retained Earnings | 32.58 M | ||||
| Working Capital | (9.75 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 59.78 M | ||||
| Last Dividend Paid | 0.07 |
About Bisichi Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bisichi Mining PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bisichi Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bisichi Mining PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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When running Bisichi Mining's price analysis, check to measure Bisichi Mining'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 Bisichi Mining is operating at the current time. Most of Bisichi Mining's value examination focuses on studying past and present price action to predict the probability of Bisichi Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bisichi Mining's price. Additionally, you may evaluate how the addition of Bisichi Mining to your portfolios can decrease your overall portfolio volatility.