Beowulf Mining (UK) Performance
| BEM Stock | 8.00 0.25 3.03% |
The firm shows a Beta (market volatility) of -1.2, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Beowulf Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Beowulf Mining is expected to outperform it. At this point, Beowulf Mining has a negative expected return of -0.4%. Please make sure to confirm Beowulf Mining's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Beowulf Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Beowulf Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:50 | Last Split Date 2024-06-17 |
1 | Will Beowulf Mining plc stock top growth indexes - 2025 Pullback Review Stock Timing and Entry Methods - | 12/18/2025 |
2 | Beowulf Mining Issues New Shares Following 25,000 Loan Note Conversion - TipRanks | 01/13/2026 |
| Begin Period Cash Flow | 881.3 K | |
| Total Cashflows From Investing Activities | -1.5 M |
Beowulf |
Beowulf Mining Relative Risk vs. Return Landscape
If you would invest 1,050 in Beowulf Mining on December 5, 2025 and sell it today you would lose (250.00) from holding Beowulf Mining or give up 23.81% of portfolio value over 90 days. Beowulf Mining is generating negative expected returns and assumes 2.8874% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Beowulf, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beowulf Mining Target Price Odds to finish over Current Price
The tendency of Beowulf Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.00 | 90 days | 8.00 | over 95.55 |
Based on a normal probability distribution, the odds of Beowulf Mining to move above the current price in 90 days from now is over 95.55 (This Beowulf Mining probability density function shows the probability of Beowulf Stock to fall within a particular range of prices over 90 days) .
Beowulf Mining Price Density |
| Price |
Predictive Modules for Beowulf Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beowulf Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Beowulf Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beowulf Mining is not an exception. The market had few large corrections towards the Beowulf Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Beowulf Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beowulf Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | -1.2 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.15 |
Beowulf Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Beowulf Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beowulf Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beowulf Mining generated a negative expected return over the last 90 days | |
| Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Beowulf Mining generates negative cash flow from operations |
Beowulf Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Beowulf Stock often depends not only on the future outlook of the current and potential Beowulf Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Beowulf Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.4 M | |
| Cash And Short Term Investments | 329.6 K |
Beowulf Mining Fundamentals Growth
Beowulf Stock prices reflect investors' perceptions of the future prospects and financial health of Beowulf Mining, and Beowulf Mining 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 Beowulf Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0401 | ||||
| Current Valuation | 4.72 M | ||||
| Shares Outstanding | 61.19 M | ||||
| Price To Book | 0.27 X | ||||
| EBITDA | (1.49 M) | ||||
| Net Income | (1.66 M) | ||||
| Total Debt | 257.7 K | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (1.39 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 19.42 M | ||||
| Retained Earnings | (26.09 M) | ||||
About Beowulf Mining Performance
By analyzing Beowulf Mining's fundamental ratios, stakeholders can gain valuable insights into Beowulf Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beowulf Mining 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 Beowulf Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beowulf Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Beowulf Mining performance evaluation
Checking the ongoing alerts about Beowulf Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beowulf Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beowulf Mining generated a negative expected return over the last 90 days | |
| Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Beowulf Mining generates negative cash flow from operations |
- Analyzing Beowulf Mining'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 Beowulf Mining's stock is overvalued or undervalued compared to its peers.
- Examining Beowulf Mining'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 Beowulf Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beowulf Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beowulf Mining's stock. These opinions can provide insight into Beowulf Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beowulf Stock analysis
When running Beowulf Mining's price analysis, check to measure Beowulf 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 Beowulf Mining is operating at the current time. Most of Beowulf Mining's value examination focuses on studying past and present price action to predict the probability of Beowulf 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 Beowulf Mining's price. Additionally, you may evaluate how the addition of Beowulf Mining to your portfolios can decrease your overall portfolio volatility.
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