Bannerman Resources Current Valuation vs. Shares Owned By Insiders
| BNNLF Stock | USD 1.72 0.03 1.71% |
For Bannerman Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bannerman Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bannerman Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bannerman Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bannerman Resources over time as well as its relative position and ranking within its peers.
Bannerman |
Bannerman Resources Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bannerman Resources's current stock value. Our valuation model uses many indicators to compare Bannerman Resources value to that of its competitors to determine the firm's financial worth. Bannerman Resources is rated third in current valuation category among its peers. It is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Bannerman Resources is about 21,426,946 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bannerman Resources' earnings, one of the primary drivers of an investment's value.Bannerman Current Valuation vs. Competition
Bannerman Resources is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Uranium industry is currently estimated at about 14.08 Billion. Bannerman Resources maintains roughly 126.42 Million in current valuation contributing less than 1% to Uranium industry.
Bannerman Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bannerman Resources |
| = | 126.42 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Bannerman Resources |
| = | 5.90 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Bannerman Shares Owned By Insiders Comparison
Bannerman Resources is currently under evaluation in shares owned by insiders category among its peers.
Bannerman Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bannerman Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bannerman Resources will eventually generate negative long term returns. The profitability progress is the general direction of Bannerman Resources' change in net profit over the period of time. It can combine multiple indicators of Bannerman Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bannerman Energy Ltd engages in the exploration and development of uranium properties in Namibia, Southern Africa. Bannerman Energy Ltd was incorporated in 2005 and is based in Subiaco, Australia. Bannerman Energy operates under Uranium classification in the United States and is traded on OTC Exchange.
Bannerman Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bannerman Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bannerman Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bannerman Resources' important profitability drivers and their relationship over time.
Use Bannerman Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bannerman Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bannerman Resources will appreciate offsetting losses from the drop in the long position's value.Bannerman Resources Pair Trading
Bannerman Resources Pair Trading Analysis
The ability to find closely correlated positions to Bannerman Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bannerman Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bannerman Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bannerman Resources to buy it.
The correlation of Bannerman Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bannerman Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bannerman Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bannerman Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bannerman Resources position
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Other Information on Investing in Bannerman OTC Stock
To fully project Bannerman Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bannerman Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bannerman Resources' income statement, its balance sheet, and the statement of cash flows.