Bitterroot Resources Stock Performance
| BTT Stock | CAD 0.08 0.01 11.11% |
On a scale of 0 to 100, Bitterroot Resources holds a performance score of 3. The firm shows a Beta (market volatility) of -1.18, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bitterroot Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Bitterroot Resources is expected to outperform it. Please check Bitterroot Resources' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Bitterroot Resources' price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bitterroot Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Bitterroot Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2015-09-29 |
1 | Bitterroot Resources Restarts Drilling at Nighthawk Gold-Silver Project in Nevada - TipRanks | 01/15/2026 |
Bitterroot |
Bitterroot Resources Relative Risk vs. Return Landscape
If you would invest 8.00 in Bitterroot Resources on November 29, 2025 and sell it today you would earn a total of 0.00 from holding Bitterroot Resources or generate 0.0% return on investment over 90 days. Bitterroot Resources is currently producing 0.3844% returns and takes up 9.109% volatility of returns over 90 trading days. Put another way, 81% of traded stocks are less volatile than Bitterroot, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bitterroot Resources Target Price Odds to finish over Current Price
The tendency of Bitterroot 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 |
| 0.08 | 90 days | 0.08 | about 68.16 |
Based on a normal probability distribution, the odds of Bitterroot Resources to move above the current price in 90 days from now is about 68.16 (This Bitterroot Resources probability density function shows the probability of Bitterroot Stock to fall within a particular range of prices over 90 days) .
Bitterroot Resources Price Density |
| Price |
Predictive Modules for Bitterroot Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitterroot Resources. 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.Bitterroot Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitterroot Resources is not an exception. The market had few large corrections towards the Bitterroot Resources' 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 Bitterroot Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitterroot Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -1.18 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.01 |
Bitterroot Resources 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 Bitterroot Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitterroot Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bitterroot Resources had very high historical volatility over the last 90 days | |
| Bitterroot Resources has some characteristics of a very speculative penny stock | |
| Bitterroot Resources has accumulated 216.04 K in total debt with debt to equity ratio (D/E) of 5.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bitterroot Resources has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bitterroot Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Bitterroot Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bitterroot Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitterroot to invest in growth at high rates of return. When we think about Bitterroot Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (225.65 K) with loss before overhead, payroll, taxes, and interest of (11.17 K). | |
| Bitterroot Resources has accumulated about 100.06 K in cash with (170.71 K) of positive cash flow from operations. | |
| Roughly 26.0% of Bitterroot Resources shares are held by company insiders |
Bitterroot Resources Fundamentals Growth
Bitterroot Stock prices reflect investors' perceptions of the future prospects and financial health of Bitterroot Resources, and Bitterroot Resources 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 Bitterroot Stock performance.
| Return On Equity | -0.0585 | ||||
| Return On Asset | -0.0279 | ||||
| Current Valuation | 10.29 M | ||||
| Shares Outstanding | 125.76 M | ||||
| Price To Earning | 0.71 X | ||||
| Price To Book | 2.15 X | ||||
| Gross Profit | (11.17 K) | ||||
| EBITDA | (180.39 K) | ||||
| Net Income | (225.65 K) | ||||
| Cash And Equivalents | 100.06 K | ||||
| Total Debt | 216.04 K | ||||
| Debt To Equity | 5.50 % | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (170.71 K) | ||||
| Market Capitalization | 10.06 M | ||||
| Total Asset | 5.86 M | ||||
| Retained Earnings | (30.38 M) | ||||
| Working Capital | (488.56 K) | ||||
About Bitterroot Resources Performance
Evaluating Bitterroot Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bitterroot Resources 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 Bitterroot Resources 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Bitterroot Resources performance evaluation
Checking the ongoing alerts about Bitterroot Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bitterroot Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitterroot Resources had very high historical volatility over the last 90 days | |
| Bitterroot Resources has some characteristics of a very speculative penny stock | |
| Bitterroot Resources has accumulated 216.04 K in total debt with debt to equity ratio (D/E) of 5.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bitterroot Resources has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bitterroot Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Bitterroot Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bitterroot Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitterroot to invest in growth at high rates of return. When we think about Bitterroot Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (225.65 K) with loss before overhead, payroll, taxes, and interest of (11.17 K). | |
| Bitterroot Resources has accumulated about 100.06 K in cash with (170.71 K) of positive cash flow from operations. | |
| Roughly 26.0% of Bitterroot Resources shares are held by company insiders |
- Analyzing Bitterroot Resources' 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 Bitterroot Resources' stock is overvalued or undervalued compared to its peers.
- Examining Bitterroot Resources' 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 Bitterroot Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitterroot Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bitterroot Resources' stock. These opinions can provide insight into Bitterroot Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bitterroot Stock Analysis
When running Bitterroot Resources' price analysis, check to measure Bitterroot Resources' 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 Bitterroot Resources is operating at the current time. Most of Bitterroot Resources' value examination focuses on studying past and present price action to predict the probability of Bitterroot Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitterroot Resources' price. Additionally, you may evaluate how the addition of Bitterroot Resources to your portfolios can decrease your overall portfolio volatility.