Black Widow Resources Stock Fundamentals
| BWR Stock | CAD 0.01 0.00 0.00% |
Black Widow Resources fundamentals help investors to digest information that contributes to Black Widow's financial success or failures. It also enables traders to predict the movement of Black Stock. The fundamental analysis module provides a way to measure Black Widow'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 Black Widow stock.
At this time, Black Widow's Selling General Administrative is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 465.1 K in 2024, whereas Operating Income is likely to drop (424.1 K) in 2024. Black | Select Account or Indicator |
Black Widow Resources Company Shares Owned By Insiders Analysis
Black Widow's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Black Widow Shares Owned By Insiders | 11.22 % |
Most of Black Widow's fundamental indicators, such as Shares Owned By Insiders, 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, Black Widow Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 11.22% of Black Widow Resources are shares owned by insiders. This is 28.72% lower than that of the Metals & Mining sector and 53.58% lower than that of the Materials industry. The shares owned by insiders for all Canada stocks is 11.2% lower than that of the firm.
Black Widow Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Black Widow's current stock value. Our valuation model uses many indicators to compare Black Widow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Widow competition to find correlations between indicators driving Black Widow's intrinsic value. More Info.Black Widow Resources is rated below average in return on asset category among its peers. It is rated fifth in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Widow's earnings, one of the primary drivers of an investment's value.Black Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Widow's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Black Widow could also be used in its relative valuation, which is a method of valuing Black Widow by comparing valuation metrics of similar companies.Black Widow is currently under evaluation in shares owned by insiders category among its peers.
Black Fundamentals
| Return On Asset | -4.31 | ||||
| Current Valuation | 1.69 M | ||||
| Shares Outstanding | 106.01 M | ||||
| Shares Owned By Insiders | 11.22 % | ||||
| Number Of Shares Shorted | 446 | ||||
| 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 | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (276.83 K) | ||||
| Short Ratio | 0.02 X | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 1.59 M | ||||
| Total Asset | 85.22 K | ||||
| Retained Earnings | (5.65 M) | ||||
| Working Capital | (896.14 K) | ||||
| Net Asset | 85.22 K |
About Black Widow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Widow Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Widow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Widow Resources 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.| Last Reported | Projected for Next Year |
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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.