Benchmark Metals Stock Performance
| CEI Stock | CAD 0.81 0.01 1.25% |
The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Benchmark Metals are expected to decrease at a much lower rate. During the bear market, Benchmark Metals is likely to outperform the market. At this point, Benchmark Metals has a negative expected return of -0.0391%. Please make sure to confirm Benchmark Metals' maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Benchmark Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Benchmark Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Benchmark Metals is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | USA Rare Earth Stock Soars on 100M Deal Is the Rally Sustainable - ts2.tech | 10/02/2025 |
2 | Benchmark raises Aqua Metals stock price target to 12 on improved liquidity - Investing.com | 10/23/2025 |
3 | Stock Market Today Sensex Falls 268 Points, Nifty at 25,797.80 as IT Stocks Decline - Analytics Insight | 11/13/2025 |
4 | Metal stocks shine SAIL, JSW Steel, Hind Copper drive Nifty Metal 2 percent higher - livemint.com | 11/25/2025 |
5 | Indian benchmarks peddle higher on US Feds rate cut boost Sensex rises over 400 points, Nifty adds 0.55... - Bhaskar English | 12/10/2025 |
Benchmark |
Benchmark Metals Relative Risk vs. Return Landscape
If you would invest 84.00 in Benchmark Metals on September 27, 2025 and sell it today you would lose (3.00) from holding Benchmark Metals or give up 3.57% of portfolio value over 90 days. Benchmark Metals is currently producing negative expected returns and takes up 1.9503% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Benchmark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Benchmark Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benchmark Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Benchmark Metals, and traders can use it to determine the average amount a Benchmark 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 = -0.0201
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| Negative Returns | CEI |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Benchmark 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 Benchmark Metals by adding Benchmark Metals to a well-diversified portfolio.
Benchmark Metals Fundamentals Growth
Benchmark Stock prices reflect investors' perceptions of the future prospects and financial health of Benchmark Metals, and Benchmark 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 Benchmark Stock performance.
| Return On Equity | -0.0705 | ||||
| Return On Asset | -0.0188 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 476.16 M | ||||
| Shares Outstanding | 533.03 M | ||||
| Price To Earning | (3.46) X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 22.89 X | ||||
| Revenue | 13.74 M | ||||
| Gross Profit | 10.43 M | ||||
| EBITDA | (324 K) | ||||
| Net Income | (8.9 M) | ||||
| Cash And Equivalents | 290.7 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.24 M | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 2.2 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 431.75 M | ||||
| Total Asset | 213.04 M | ||||
| Retained Earnings | (21.39 M) | ||||
| Working Capital | (25.66 M) | ||||
About Benchmark Metals Performance
Evaluating Benchmark Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Benchmark 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 Benchmark Metals 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 | ||
| Days Of Inventory On Hand | 98.84 | 87.86 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about Benchmark Metals performance evaluation
Checking the ongoing alerts about Benchmark Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Benchmark Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Benchmark Metals generated a negative expected return over the last 90 days | |
| Benchmark Metals has some characteristics of a very speculative penny stock | |
| Benchmark Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 13.74 M. Net Loss for the year was (8.9 M) with profit before overhead, payroll, taxes, and interest of 10.43 M. | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indian benchmarks peddle higher on US Feds rate cut boost Sensex rises over 400 points, Nifty adds 0.55... - Bhaskar English |
- Analyzing Benchmark 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 Benchmark Metals' stock is overvalued or undervalued compared to its peers.
- Examining Benchmark 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 Benchmark Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benchmark Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benchmark Metals' stock. These opinions can provide insight into Benchmark Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Benchmark Stock Analysis
When running Benchmark Metals' price analysis, check to measure Benchmark 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 Benchmark Metals is operating at the current time. Most of Benchmark Metals' value examination focuses on studying past and present price action to predict the probability of Benchmark Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Metals' price. Additionally, you may evaluate how the addition of Benchmark Metals to your portfolios can decrease your overall portfolio volatility.