Benchmark Metals Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Benchmark Metals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Benchmark Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Benchmark Metals 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 | 34.1 M | |
| Total Cashflows From Investing Activities | -48.8 M |
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Benchmark Metals Relative Risk vs. Return Landscape
If you would invest (100.00) in Benchmark Metals on October 11, 2025 and sell it today you would earn a total of 100.00 from holding Benchmark Metals or generate -100.0% return on investment over 90 days. Benchmark Metals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Benchmark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Benchmark Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benchmark Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Benchmark Metals, and traders can use it to determine the average amount a Benchmark Metals' 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 = 0.0
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Based on monthly moving average Benchmark Metals 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 Benchmark Metals by adding Benchmark Metals to a well-diversified portfolio.
Benchmark Metals Fundamentals Growth
Benchmark OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Benchmark Metals, and Benchmark Metals 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 Benchmark OTC Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0516 | |||
| Current Valuation | 66.69 M | |||
| Shares Outstanding | 253.25 M | |||
| Price To Book | 1.02 X | |||
| EBITDA | (12.28 M) | |||
| Cash And Equivalents | 14.89 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 173.67 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | 2.12 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 120.56 M | |||
Things to note about Benchmark Metals performance evaluation
Checking the ongoing alerts about Benchmark Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Benchmark Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Benchmark Metals is not yet fully synchronised with the market data | |
| Benchmark Metals has some characteristics of a very speculative penny stock | |
| Benchmark Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (12.35 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Benchmark Metals' 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 Benchmark Metals' stock is overvalued or undervalued compared to its peers.
- Examining Benchmark Metals' 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 Benchmark Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benchmark Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Benchmark Metals' otc stock. These opinions can provide insight into Benchmark Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Benchmark Metals information on this page should be used as a complementary analysis to other Benchmark Metals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Benchmark OTC Stock
If you are still planning to invest in Benchmark Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Benchmark Metals' history and understand the potential risks before investing.
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