Benchmark Metals Stock Performance
| CEI Stock | CAD 0.83 0.01 1.19% |
Benchmark Metals has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0018, which signifies not very significant fluctuations relative to the market. 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. Benchmark Metals right now shows a risk of 1.81%. Please confirm Benchmark Metals sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if Benchmark Metals will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Benchmark Metals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. 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
Benchmark |
Benchmark Metals Relative Risk vs. Return Landscape
If you would invest 79.00 in Benchmark Metals on October 29, 2025 and sell it today you would earn a total of 4.00 from holding Benchmark Metals or generate 5.06% return on investment over 90 days. Benchmark Metals is currently producing 0.0956% returns and takes up 1.8093% volatility of returns over 90 trading days. Put another way, 16% 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 |
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Benchmark Metals Target Price Odds to finish over Current Price
The tendency of Benchmark 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 |
| 0.83 | 90 days | 0.83 | about 31.03 |
Based on a normal probability distribution, the odds of Benchmark Metals to move above the current price in 90 days from now is about 31.03 (This Benchmark Metals probability density function shows the probability of Benchmark Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Benchmark Metals has a beta of -0.0018 suggesting as returns on the benchmark increase, returns on holding Benchmark Metals are expected to decrease at a much lower rate. During a bear market, however, Benchmark Metals is likely to outperform the market. Additionally Benchmark Metals has an alpha of 0.0858, implying that it can generate a 0.0858 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Benchmark Metals Price Density |
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Predictive Modules for Benchmark Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Benchmark Metals. 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.Benchmark Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Benchmark Metals is not an exception. The market had few large corrections towards the Benchmark Metals' 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 Benchmark Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Benchmark Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.0018 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.01 |
Benchmark Metals 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 Benchmark Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Benchmark Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
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 | 492.15 M | ||||
| Shares Outstanding | 533.03 M | ||||
| Price To Earning | (3.46) X | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 23.73 X | ||||
| Revenue | 13.74 M | ||||
| EBITDA | (324 K) | ||||
| Cash And Equivalents | 290.7 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.24 M | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 2.2 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 213.04 M | ||||
| Retained Earnings | (21.39 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.
Crystal Exploration Inc., a junior resource company, engages in the identification, evaluation, acquisition, and exploration of mineral properties. Crystal Exploration Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Crystal Exploration operates under Industrial Metals Minerals classification in Canada and traded on TSX Venture Exchange.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 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 |
- 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.