Beaver Coal Co Stock Performance
| BVERS Stock | USD 2,675 23.99 0.90% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Beaver Coal returns are very sensitive to returns on the market. As the market goes up or down, Beaver Coal is expected to follow. At this point, Beaver Coal has a negative expected return of -0.0445%. Please make sure to confirm Beaver Coal's value at risk, and the relationship between the standard deviation and kurtosis , to decide if Beaver Coal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Beaver Coal Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Beaver Coal is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Beaver |
Beaver Coal Relative Risk vs. Return Landscape
If you would invest 290,000 in Beaver Coal Co on November 17, 2025 and sell it today you would lose (22,501) from holding Beaver Coal Co or give up 7.76% of portfolio value over 90 days. Beaver Coal Co is currently producing negative expected returns and takes up 4.1692% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Beaver, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beaver Coal Target Price Odds to finish over Current Price
The tendency of Beaver Pink Sheet 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 |
| 2,675 | 90 days | 2,675 | about 60.31 |
Based on a normal probability distribution, the odds of Beaver Coal to move above the current price in 90 days from now is about 60.31 (This Beaver Coal Co probability density function shows the probability of Beaver Pink Sheet to fall within a particular range of prices over 90 days) .
Beaver Coal Price Density |
| Price |
Predictive Modules for Beaver Coal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beaver Coal. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Beaver Coal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beaver Coal is not an exception. The market had few large corrections towards the Beaver Coal's 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 Beaver Coal Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beaver Coal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 126.13 | |
Ir | Information ratio | 0 |
Beaver Coal 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 Beaver Coal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beaver Coal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beaver Coal generated a negative expected return over the last 90 days | |
| Beaver Coal has high historical volatility and very poor performance |
Beaver Coal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Beaver Pink Sheet often depends not only on the future outlook of the current and potential Beaver Coal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Beaver Coal's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.125 | |
| Forward Annual Dividend Rate | 400 |
Beaver Coal Fundamentals Growth
Beaver Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beaver Coal, and Beaver Coal 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 Beaver Pink Sheet performance.
About Beaver Coal Performance
Assessing Beaver Coal's fundamental ratios provides investors with valuable insights into Beaver Coal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Beaver Coal 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.
Beaver Coal Company, Limited owns surface and mineral properties located in West Virginia, the United States. Beaver Coal operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about Beaver Coal performance evaluation
Checking the ongoing alerts about Beaver Coal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beaver Coal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beaver Coal generated a negative expected return over the last 90 days | |
| Beaver Coal has high historical volatility and very poor performance |
- Analyzing Beaver Coal'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 Beaver Coal's stock is overvalued or undervalued compared to its peers.
- Examining Beaver Coal'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 Beaver Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beaver Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beaver Coal's pink sheet. These opinions can provide insight into Beaver Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Beaver Pink Sheet Analysis
When running Beaver Coal's price analysis, check to measure Beaver Coal'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 Beaver Coal is operating at the current time. Most of Beaver Coal's value examination focuses on studying past and present price action to predict the probability of Beaver Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beaver Coal's price. Additionally, you may evaluate how the addition of Beaver Coal to your portfolios can decrease your overall portfolio volatility.