Beyond Minerals Stock Performance
| BYDMF Stock | USD 0.04 0.01 13.37% |
Beyond Minerals holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beyond Minerals will likely underperform. Use Beyond Minerals potential upside and the relationship between the skewness and price action indicator , to analyze future returns on Beyond Minerals.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Beyond Minerals are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Beyond Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8674.00 | |
| Free Cash Flow | -193.4 K |
Beyond |
Beyond Minerals Relative Risk vs. Return Landscape
If you would invest 2.45 in Beyond Minerals on November 4, 2025 and sell it today you would earn a total of 1.05 from holding Beyond Minerals or generate 42.86% return on investment over 90 days. Beyond Minerals is currently producing 1.3269% returns and takes up 12.537% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Beyond, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beyond Minerals Target Price Odds to finish over Current Price
The tendency of Beyond 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 |
| 0.04 | 90 days | 0.04 | about 28.98 |
Based on a normal probability distribution, the odds of Beyond Minerals to move above the current price in 90 days from now is about 28.98 (This Beyond Minerals probability density function shows the probability of Beyond Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 3.17 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Beyond Minerals will likely underperform. Additionally Beyond Minerals has an alpha of 0.8996, implying that it can generate a 0.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Beyond Minerals Price Density |
| Price |
Predictive Modules for Beyond 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 Beyond Minerals. 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.Beyond Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beyond Minerals is not an exception. The market had few large corrections towards the Beyond 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 Beyond Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beyond Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.90 | |
β | Beta against Dow Jones | 3.17 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Beyond 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 Beyond Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beyond 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.| Beyond Minerals is way too risky over 90 days horizon | |
| Beyond Minerals has some characteristics of a very speculative penny stock | |
| Beyond Minerals appears to be risky and price may revert if volatility continues | |
| Beyond Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (263.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Beyond Minerals has accumulated about 706.5 K in cash with (193.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company shares are held by company insiders |
Beyond Minerals Fundamentals Growth
Beyond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beyond Minerals, and Beyond 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 Beyond Pink Sheet performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.3 | |||
| Current Valuation | 2.31 M | |||
| Shares Outstanding | 15.41 M | |||
| Price To Book | 13.00 X | |||
| EBITDA | (263.07 K) | |||
| Cash And Equivalents | 706.5 K | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (193.42 K) | |||
| Total Asset | 522.49 K | |||
About Beyond Minerals Performance
By analyzing Beyond Minerals' fundamental ratios, stakeholders can gain valuable insights into Beyond Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beyond 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 Beyond Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beyond Minerals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Beyond Minerals Inc. was incorporated in 2019 and is headquartered in Winnipeg, Canada. Beyond Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Beyond Minerals performance evaluation
Checking the ongoing alerts about Beyond Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beyond Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beyond Minerals is way too risky over 90 days horizon | |
| Beyond Minerals has some characteristics of a very speculative penny stock | |
| Beyond Minerals appears to be risky and price may revert if volatility continues | |
| Beyond Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (263.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Beyond Minerals has accumulated about 706.5 K in cash with (193.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Beyond 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 Beyond Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Beyond 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 Beyond Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beyond Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beyond Minerals' pink sheet. These opinions can provide insight into Beyond Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beyond Pink Sheet analysis
When running Beyond Minerals' price analysis, check to measure Beyond 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 Beyond Minerals is operating at the current time. Most of Beyond Minerals' value examination focuses on studying past and present price action to predict the probability of Beyond Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Minerals' price. Additionally, you may evaluate how the addition of Beyond Minerals to your portfolios can decrease your overall portfolio volatility.
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