Bessor Minerals Stock Performance
| BST Stock | CAD 0.04 0.01 16.67% |
On a scale of 0 to 100, Bessor Minerals holds a performance score of 1. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bessor Minerals are expected to decrease at a much lower rate. During the bear market, Bessor Minerals is likely to outperform the market. Please check Bessor Minerals' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to make a quick decision on whether Bessor Minerals' price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bessor Minerals are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Bessor Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Bessor |
Bessor Minerals Relative Risk vs. Return Landscape
If you would invest 4.00 in Bessor Minerals on November 23, 2025 and sell it today you would lose (0.50) from holding Bessor Minerals or give up 12.5% of portfolio value over 90 days. Bessor Minerals is currently producing 0.2151% returns and takes up 9.4062% volatility of returns over 90 trading days. Put another way, 84% of traded stocks are less volatile than Bessor, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bessor Minerals Target Price Odds to finish over Current Price
The tendency of Bessor 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 |
| 0.04 | 90 days | 0.04 | about 61.63 |
Based on a normal probability distribution, the odds of Bessor Minerals to move above the current price in 90 days from now is about 61.63 (This Bessor Minerals probability density function shows the probability of Bessor Stock to fall within a particular range of prices over 90 days) .
Bessor Minerals Price Density |
| Price |
Predictive Modules for Bessor Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bessor Minerals. 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.Bessor Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bessor Minerals is not an exception. The market had few large corrections towards the Bessor Minerals' 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 Bessor Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bessor Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
Bessor Minerals 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 Bessor Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bessor Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bessor Minerals had very high historical volatility over the last 90 days | |
| Bessor Minerals has some characteristics of a very speculative penny stock | |
| Bessor Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (877.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bessor Minerals has accumulated about 383.71 K in cash with (155.41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Bessor Minerals Fundamentals Growth
Bessor Stock prices reflect investors' perceptions of the future prospects and financial health of Bessor Minerals, and Bessor Minerals 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 Bessor Stock performance.
| Return On Equity | -2.01 | ||||
| Return On Asset | -1.13 | ||||
| Current Valuation | 859.17 K | ||||
| Shares Outstanding | 31.29 M | ||||
| Price To Book | 21.59 X | ||||
| Cash And Equivalents | 383.71 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 46.63 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (155.41 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 58.58 K | ||||
| Retained Earnings | (10.95 M) | ||||
About Bessor Minerals Performance
Evaluating Bessor Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bessor Minerals 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 Bessor Minerals 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.
Bessor Minerals Inc. engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada. Bessor Minerals Inc. was incorporated in 2007 and is based in Nanaimo, Canada. BESSOR MINERALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Bessor Minerals performance evaluation
Checking the ongoing alerts about Bessor Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bessor Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bessor Minerals had very high historical volatility over the last 90 days | |
| Bessor Minerals has some characteristics of a very speculative penny stock | |
| Bessor Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (877.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bessor Minerals has accumulated about 383.71 K in cash with (155.41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Bessor Minerals' 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 Bessor Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Bessor Minerals' 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 Bessor Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bessor Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bessor Minerals' stock. These opinions can provide insight into Bessor Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bessor Stock Analysis
When running Bessor Minerals' price analysis, check to measure Bessor Minerals' 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 Bessor Minerals is operating at the current time. Most of Bessor Minerals' value examination focuses on studying past and present price action to predict the probability of Bessor Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bessor Minerals' price. Additionally, you may evaluate how the addition of Bessor Minerals to your portfolios can decrease your overall portfolio volatility.