Btu Metals Corp Stock Performance
| BTUMF Stock | USD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BTU Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding BTU Metals is expected to be smaller as well. At this point, BTU Metals Corp has a negative expected return of -0.77%. Please make sure to confirm BTU Metals' jensen alpha and rate of daily change , to decide if BTU Metals Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days BTU Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -1.6 M |
BTU |
BTU Metals Relative Risk vs. Return Landscape
If you would invest 3.63 in BTU Metals Corp on August 29, 2024 and sell it today you would lose (1.58) from holding BTU Metals Corp or give up 43.53% of portfolio value over 90 days. BTU Metals Corp is currently producing negative expected returns and takes up 4.6671% volatility of returns over 90 trading days. Put another way, 41% of traded otc stocks are less volatile than BTU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BTU Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTU Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BTU Metals Corp, and traders can use it to determine the average amount a BTU 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 = -0.166
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| Negative Returns | BTUMF |
Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BTU 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 BTU Metals by adding BTU Metals to a well-diversified portfolio.
BTU Metals Fundamentals Growth
BTU OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BTU Metals, and BTU 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 BTU OTC Stock performance.
| Return On Equity | -0.0562 | |||
| Return On Asset | -0.0488 | |||
| Current Valuation | 1.15 M | |||
| Shares Outstanding | 117.72 M | |||
| Price To Book | 0.30 X | |||
| EBITDA | (674.41 K) | |||
| Cash And Equivalents | 515.07 K | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (432.83 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 10.83 M | |||
About BTU Metals Performance
By analyzing BTU Metals' fundamental ratios, stakeholders can gain valuable insights into BTU Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BTU Metals 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 BTU Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BTU Metals Corp. engages in the exploration and development of mineral properties. BTU Metals Corp. was incorporated in 2008 and is based in Vancouver, Canada. BTU METALS operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about BTU Metals Corp performance evaluation
Checking the ongoing alerts about BTU Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BTU Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTU Metals Corp generated a negative expected return over the last 90 days | |
| BTU Metals Corp has some characteristics of a very speculative penny stock | |
| BTU Metals Corp has high historical volatility and very poor performance | |
| BTU Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (697.61 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| BTU Metals Corp has accumulated about 515.07 K in cash with (432.83 K) of positive cash flow from operations. |
- Analyzing BTU 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 BTU Metals' stock is overvalued or undervalued compared to its peers.
- Examining BTU 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 BTU Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTU Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BTU Metals' otc stock. These opinions can provide insight into BTU Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BTU OTC Stock analysis
When running BTU Metals' price analysis, check to measure BTU Metals' 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 BTU Metals is operating at the current time. Most of BTU Metals' value examination focuses on studying past and present price action to predict the probability of BTU Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTU Metals' price. Additionally, you may evaluate how the addition of BTU Metals to your portfolios can decrease your overall portfolio volatility.
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