THARISA PLC Dealings in securities by directors and company ... - Moneyweb
| BSHVF Stock | USD 0.01 0 29.58% |
Roughly 55% of Bushveld Minerals' stockholders are presently thinking to get in. The analysis of overall sentiment of trading Bushveld Minerals Limited pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Bushveld Minerals' historical and current headlines, can help investors time the market. In addition, many technical investors use Bushveld Minerals stock news signals to limit their universe of possible portfolio assets.
Bushveld Minerals pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bushveld daily returns and investor perception about the current price of Bushveld Minerals Limited as well as its diversification or hedging effects on your existing portfolios.
Bushveld |
THARISA PLC Dealings in securities by directors and company ... Moneyweb
Read at news.google.com
 |
Bushveld Minerals Fundamental Analysis
We analyze Bushveld Minerals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bushveld Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bushveld Minerals 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Bushveld Minerals is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Bushveld Minerals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bushveld Minerals pink sheet to make a market-neutral strategy. Peer analysis of Bushveld Minerals could also be used in its relative valuation, which is a method of valuing Bushveld Minerals by comparing valuation metrics with similar companies.
Peers
Bushveld Minerals Related Equities
| STSBF | South Star | 10.26 | ||||
| MUNMF | Mundoro Capital | 8.33 |
Complementary Tools for Bushveld Pink Sheet analysis
When running Bushveld Minerals' price analysis, check to measure Bushveld Minerals' 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 Bushveld Minerals is operating at the current time. Most of Bushveld Minerals' value examination focuses on studying past and present price action to predict the probability of Bushveld Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bushveld Minerals' price. Additionally, you may evaluate how the addition of Bushveld Minerals to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |