Bmex Gold Stock Performance
| MRIRF Stock | USD 0.08 0.00 0.00% |
BMEX Gold holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.84, 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, BMEX Gold will likely underperform. Use BMEX Gold coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to analyze future returns on BMEX Gold.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BMEX Gold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BMEX Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
BMEX |
BMEX Gold Relative Risk vs. Return Landscape
If you would invest 7.08 in BMEX Gold on November 9, 2025 and sell it today you would earn a total of 0.92 from holding BMEX Gold or generate 12.99% return on investment over 90 days. BMEX Gold is currently producing 9.0239% returns and takes up 83.688% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BMEX, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BMEX Gold Target Price Odds to finish over Current Price
The tendency of BMEX OTC 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 |
| 0.08 | 90 days | 0.08 | about 67.16 |
Based on a normal probability distribution, the odds of BMEX Gold to move above the current price in 90 days from now is about 67.16 (This BMEX Gold probability density function shows the probability of BMEX OTC Stock to fall within a particular range of prices over 90 days) .
BMEX Gold Price Density |
| Price |
Predictive Modules for BMEX Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BMEX Gold. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.BMEX Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BMEX Gold is not an exception. The market had few large corrections towards the BMEX Gold'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 BMEX Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BMEX Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 8.51 | |
β | Beta against Dow Jones | 2.84 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.11 |
BMEX Gold 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 BMEX Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BMEX Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BMEX Gold is way too risky over 90 days horizon | |
| BMEX Gold has some characteristics of a very speculative penny stock | |
| BMEX Gold appears to be risky and price may revert if volatility continues | |
| BMEX Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (411.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| BMEX Gold has accumulated about 1.31 M in cash with (404.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
BMEX Gold Fundamentals Growth
BMEX OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BMEX Gold, and BMEX Gold 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 BMEX OTC Stock performance.
| Return On Equity | -0.018 | |||
| Return On Asset | -0.0266 | |||
| Current Valuation | 1.73 M | |||
| Shares Outstanding | 76.06 M | |||
| Price To Earning | 3.40 X | |||
| Price To Book | 0.23 X | |||
| EBITDA | (873.6 K) | |||
| Cash And Equivalents | 1.31 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (404.9 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 14.2 M | |||
About BMEX Gold Performance
By analyzing BMEX Gold's fundamental ratios, stakeholders can gain valuable insights into BMEX Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BMEX Gold 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 BMEX Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BMEX Gold Inc., a junior mineral exploration company, engages in the acquisition, exploration, and development of gold and base metal properties in Canada. BMEX Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. Bmex Gold is traded on OTC Exchange in the United States.Things to note about BMEX Gold performance evaluation
Checking the ongoing alerts about BMEX Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BMEX Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BMEX Gold is way too risky over 90 days horizon | |
| BMEX Gold has some characteristics of a very speculative penny stock | |
| BMEX Gold appears to be risky and price may revert if volatility continues | |
| BMEX Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (411.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| BMEX Gold has accumulated about 1.31 M in cash with (404.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing BMEX Gold'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 BMEX Gold's stock is overvalued or undervalued compared to its peers.
- Examining BMEX Gold'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 BMEX Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BMEX Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BMEX Gold's otc stock. These opinions can provide insight into BMEX Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BMEX OTC Stock analysis
When running BMEX Gold's price analysis, check to measure BMEX Gold'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 BMEX Gold is operating at the current time. Most of BMEX Gold's value examination focuses on studying past and present price action to predict the probability of BMEX Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMEX Gold's price. Additionally, you may evaluate how the addition of BMEX Gold to your portfolios can decrease your overall portfolio volatility.
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