Balkan Mining (Australia) Performance
| BMM Stock | 0.05 0 2.00% |
Balkan Mining has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.35, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Balkan Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Balkan Mining is expected to outperform it. Balkan Mining right now shows a risk of 4.54%. Please confirm Balkan Mining information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Balkan Mining will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Balkan Mining and are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Balkan Mining may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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| Begin Period Cash Flow | 2.1 M |
Balkan |
Balkan Mining Relative Risk vs. Return Landscape
If you would invest 5.10 in Balkan Mining and on October 12, 2024 and sell it today you would earn a total of 0.00 from holding Balkan Mining and or generate 0.0% return on investment over 90 days. Balkan Mining and is generating 0.1005% of daily returns assuming 4.5359% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Balkan Mining, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Balkan Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balkan Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Balkan Mining and, and traders can use it to determine the average amount a Balkan Mining'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 = 0.0222
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| Cash | Small Risk | Average Risk | BMM | Huge Risk |
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Balkan Mining is performing at about 1% of its full potential. 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 Balkan Mining by adding it to a well-diversified portfolio.
Balkan Mining Fundamentals Growth
Balkan Stock prices reflect investors' perceptions of the future prospects and financial health of Balkan Mining, and Balkan 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 Balkan Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.38 | ||||
| Operating Margin | (727.06) % | ||||
| Current Valuation | 4.05 M | ||||
| Shares Outstanding | 86.04 M | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 1,409 X | ||||
| Revenue | 3.11 K | ||||
| Gross Profit | 447 | ||||
| EBITDA | (2.19 M) | ||||
| Net Income | (2.4 M) | ||||
| Total Debt | 19.24 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (1.87 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 3.36 M | ||||
| Retained Earnings | (11.01 M) | ||||
About Balkan Mining Performance
Assessing Balkan Mining's fundamental ratios provides investors with valuable insights into Balkan Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Balkan Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Balkan Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Balkan Mining performance evaluation
Checking the ongoing alerts about Balkan Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Balkan Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Balkan Mining has some characteristics of a very speculative penny stock | |
| Balkan Mining had very high historical volatility over the last 90 days | |
| Balkan Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.11 K. Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 447. | |
| Balkan Mining generates negative cash flow from operations | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Balkan 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 Balkan Mining's stock is overvalued or undervalued compared to its peers.
- Examining Balkan 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 Balkan Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balkan Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Balkan Mining's stock. These opinions can provide insight into Balkan Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Balkan Stock Analysis
When running Balkan Mining's price analysis, check to measure Balkan 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 Balkan Mining is operating at the current time. Most of Balkan Mining's value examination focuses on studying past and present price action to predict the probability of Balkan 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 Balkan Mining's price. Additionally, you may evaluate how the addition of Balkan Mining to your portfolios can decrease your overall portfolio volatility.