Bellevue Gold Limited Stock Performance
| BELGF Stock | USD 0.80 0.05 5.88% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bellevue Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bellevue Gold is expected to be smaller as well. At this point, Bellevue Gold Limited has a negative expected return of -0.059%. Please make sure to confirm Bellevue Gold's total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to decide if Bellevue Gold Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bellevue Gold Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Bellevue Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 94.1 M | |
| Total Cashflows From Investing Activities | -102.7 M |
Bellevue |
Bellevue Gold Relative Risk vs. Return Landscape
If you would invest 86.00 in Bellevue Gold Limited on August 29, 2024 and sell it today you would lose (6.00) from holding Bellevue Gold Limited or give up 6.98% of portfolio value over 90 days. Bellevue Gold Limited is currently producing negative expected returns and takes up 3.3029% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Bellevue, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bellevue Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bellevue Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bellevue Gold Limited, and traders can use it to determine the average amount a Bellevue Gold'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 = -0.0179
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BELGF |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bellevue Gold is not performing at its full potential. However, 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 Bellevue Gold by adding Bellevue Gold to a well-diversified portfolio.
Bellevue Gold Fundamentals Growth
Bellevue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bellevue Gold, and Bellevue Gold 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 Bellevue Pink Sheet performance.
| Return On Equity | -0.0622 | |||
| Return On Asset | -0.0346 | |||
| Operating Margin | (47.85) % | |||
| Current Valuation | 756.52 M | |||
| Shares Outstanding | 1.13 B | |||
| Price To Book | 3.69 X | |||
| Price To Sales | 2,465 X | |||
| Revenue | 354 K | |||
| EBITDA | (16.6 M) | |||
| Cash And Equivalents | 117.47 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.01 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (11.26 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 369.62 M | |||
About Bellevue Gold Performance
By analyzing Bellevue Gold's fundamental ratios, stakeholders can gain valuable insights into Bellevue Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bellevue Gold 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 Bellevue Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bellevue Gold Limited, together with its subsidiaries, engages in the exploration and evaluation of gold properties in Australia. Bellevue Gold Limited was incorporated in 2004 and is based in West Perth, Australia. Bellevue Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Bellevue Gold Limited performance evaluation
Checking the ongoing alerts about Bellevue Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bellevue Gold Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bellevue Gold generated a negative expected return over the last 90 days | |
| Bellevue Gold has some characteristics of a very speculative penny stock | |
| Bellevue Gold has high historical volatility and very poor performance | |
| Bellevue Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 354 K. Net Loss for the year was (17.77 M) with profit before overhead, payroll, taxes, and interest of 2.74 K. | |
| Bellevue Gold Limited has accumulated about 117.47 M in cash with (11.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
- Analyzing Bellevue Gold'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 Bellevue Gold's stock is overvalued or undervalued compared to its peers.
- Examining Bellevue Gold'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 Bellevue Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bellevue Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bellevue Gold's pink sheet. These opinions can provide insight into Bellevue Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bellevue Pink Sheet analysis
When running Bellevue Gold's price analysis, check to measure Bellevue Gold'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 Bellevue Gold is operating at the current time. Most of Bellevue Gold's value examination focuses on studying past and present price action to predict the probability of Bellevue Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Gold's price. Additionally, you may evaluate how the addition of Bellevue Gold to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |