Bonanza Goldfields Performance
| BONZDelisted Stock | USD 0 0.0001 11.11% |
The firm shows a Beta (market volatility) of -1.58, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bonanza Goldfields are expected to decrease by larger amounts. On the other hand, during market turmoil, Bonanza Goldfields is expected to outperform it. Bonanza Goldfields right now shows a risk of 0.0%. Please confirm Bonanza Goldfields maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Bonanza Goldfields will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bonanza Goldfields has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Bonanza Goldfields is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1360.00 | |
| Total Cashflows From Investing Activities | -153.7 K |
Bonanza |
Bonanza Goldfields Relative Risk vs. Return Landscape
If you would invest 0.10 in Bonanza Goldfields on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Bonanza Goldfields or generate 0.0% return on investment over 90 days. Bonanza Goldfields is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Bonanza, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bonanza Goldfields Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonanza Goldfields' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bonanza Goldfields, and traders can use it to determine the average amount a Bonanza Goldfields' 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 Bonanza Goldfields 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 Bonanza Goldfields by adding Bonanza Goldfields to a well-diversified portfolio.
Bonanza Goldfields Fundamentals Growth
Bonanza Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bonanza Goldfields, and Bonanza Goldfields 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 Bonanza Pink Sheet performance.
| Return On Asset | -2.65 | |||
| Profit Margin | (1.76) % | |||
| Operating Margin | (1.76) % | |||
| Current Valuation | 3.28 M | |||
| Shares Outstanding | 1.94 B | |||
| Price To Earning | (0.85) X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 297.09 K | |||
| EBITDA | (2.1 M) | |||
| Cash And Equivalents | 25.49 K | |||
| Total Debt | 283.64 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (98.97 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 285.11 K | |||
| Retained Earnings | (7.86 M) | |||
| Current Asset | 24 K | |||
| Current Liabilities | 1.57 M | |||
About Bonanza Goldfields Performance
Evaluating Bonanza Goldfields' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bonanza Goldfields 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 Bonanza Goldfields has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bonanza Goldfields Corp., together with its subsidiaries, provides financing, business development solutions, and related professional services in Hong Kong. It also provides non-fungible tokens solutions and engages in IT development and media and entertainment businesses in Singapore. Bonanza Goldfields operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Bonanza Goldfields performance evaluation
Checking the ongoing alerts about Bonanza Goldfields for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bonanza Goldfields help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonanza Goldfields is not yet fully synchronised with the market data | |
| Bonanza Goldfields has some characteristics of a very speculative penny stock | |
| Bonanza Goldfields has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 297.09 K. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 209.27 K. | |
| Bonanza Goldfields currently holds about 25.49 K in cash with (98.97 K) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fury Gold Mines Reports Major 2024 Milestones and Outlines 2025 Exploration Plans - TipRanks |
- Analyzing Bonanza Goldfields' 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 Bonanza Goldfields' stock is overvalued or undervalued compared to its peers.
- Examining Bonanza Goldfields' 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 Bonanza Goldfields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonanza Goldfields' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonanza Goldfields' pink sheet. These opinions can provide insight into Bonanza Goldfields' 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 company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Bonanza Pink Sheet
If you are still planning to invest in Bonanza Goldfields 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 Bonanza Goldfields' history and understand the potential risks before investing.
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