Botnia Exploration (Sweden) Performance
| BOTX Stock | SEK 12.90 0.25 1.90% |
On a scale of 0 to 100, Botnia Exploration holds a performance score of 4. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Botnia Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Botnia Exploration is expected to be smaller as well. Please check Botnia Exploration's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Botnia Exploration's price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Botnia Exploration Holding are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Botnia Exploration may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 11.8 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Botnia |
Botnia Exploration Relative Risk vs. Return Landscape
If you would invest 1,185 in Botnia Exploration Holding on August 30, 2024 and sell it today you would earn a total of 105.00 from holding Botnia Exploration Holding or generate 8.86% return on investment over 90 days. Botnia Exploration Holding is generating 0.1983% of daily returns and assumes 3.6706% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Botnia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Botnia Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Botnia Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Botnia Exploration Holding, and traders can use it to determine the average amount a Botnia Exploration'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 = 0.054
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Botnia Exploration is performing at about 4% 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 Botnia Exploration by adding it to a well-diversified portfolio.
Botnia Exploration Fundamentals Growth
Botnia Stock prices reflect investors' perceptions of the future prospects and financial health of Botnia Exploration, and Botnia Exploration 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 Botnia Stock performance.
| Return On Equity | -0.0855 | |||
| Return On Asset | -0.049 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (1.43) % | |||
| Current Valuation | 207.41 M | |||
| Shares Outstanding | 39.57 M | |||
| Price To Earning | (35.58) X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 45.59 X | |||
| EBITDA | (5.39 M) | |||
| Cash And Equivalents | 8.68 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 4.59 M | |||
| Debt To Equity | 6.00 % | |||
| Book Value Per Share | 2.86 X | |||
| Cash Flow From Operations | (3.61 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 94.95 M | |||
| Current Asset | 4 M | |||
| Current Liabilities | 2 M | |||
About Botnia Exploration Performance
Assessing Botnia Exploration's fundamental ratios provides investors with valuable insights into Botnia Exploration's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Botnia Exploration 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.
Botnia Exploration Holding AB , together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. The company was founded in 2007 and is based in Nacka Strand, Sweden. Botnia Exploration is traded on Stockholm Stock Exchange in Sweden.Things to note about Botnia Exploration performance evaluation
Checking the ongoing alerts about Botnia Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Botnia Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Botnia Exploration had very high historical volatility over the last 90 days | |
| Net Loss for the year was (5.57 M) with loss before overhead, payroll, taxes, and interest of (242 K). | |
| Botnia Exploration Holding has accumulated about 8.68 M in cash with (3.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing Botnia Exploration'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 Botnia Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Botnia Exploration'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 Botnia Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Botnia Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Botnia Exploration's stock. These opinions can provide insight into Botnia Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Botnia Stock Analysis
When running Botnia Exploration's price analysis, check to measure Botnia Exploration'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 Botnia Exploration is operating at the current time. Most of Botnia Exploration's value examination focuses on studying past and present price action to predict the probability of Botnia Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Botnia Exploration's price. Additionally, you may evaluate how the addition of Botnia Exploration to your portfolios can decrease your overall portfolio volatility.