Blackwolf Copper Shares Owned By Insiders vs. Beta
| BWCGFDelisted Stock | USD 0.09 0.00 0.00% |
For Blackwolf Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackwolf Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackwolf Copper And utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackwolf Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackwolf Copper And over time as well as its relative position and ranking within its peers.
Blackwolf |
Blackwolf Copper And Beta vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blackwolf Copper's current stock value. Our valuation model uses many indicators to compare Blackwolf Copper value to that of its competitors to determine the firm's financial worth. Blackwolf Copper And is rated below average in shares owned by insiders category among its peers. It is number one stock in beta category among its peers totaling about 0.43 of Beta per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Beta for Blackwolf Copper And is roughly 2.33 . 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 Blackwolf Copper's earnings, one of the primary drivers of an investment's value.Blackwolf Beta vs. Shares Owned By Insiders
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.
Blackwolf Copper |
| = | 6.59 % |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Blackwolf Copper |
| = | 2.82 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Blackwolf Beta Comparison
Blackwolf Copper is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackwolf Copper will likely underperform.
Blackwolf Copper Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blackwolf Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackwolf Copper will eventually generate negative long term returns. The profitability progress is the general direction of Blackwolf Copper's change in net profit over the period of time. It can combine multiple indicators of Blackwolf Copper, 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.
Blackwolf Copper and Gold Ltd., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties. Blackwolf Copper and Gold Ltd. was incorporated in 2007 and is based in Vancouver, Canada. Blackwolf Copper operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
Blackwolf Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blackwolf Copper. 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 Blackwolf Copper 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 Blackwolf Copper's important profitability drivers and their relationship over time.
Use Blackwolf Copper 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 Blackwolf Copper 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 Blackwolf Copper will appreciate offsetting losses from the drop in the long position's value.Blackwolf Copper Pair Trading
Blackwolf Copper And Pair Trading Analysis
The ability to find closely correlated positions to Blackwolf Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackwolf Copper 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 Blackwolf Copper - 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 Blackwolf Copper And to buy it.
The correlation of Blackwolf Copper 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 Blackwolf Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackwolf Copper And 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 Blackwolf Copper 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 Blackwolf Copper position
In addition to having Blackwolf Copper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Blackwolf Pink Sheet
If you are still planning to invest in Blackwolf Copper And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blackwolf Copper's history and understand the potential risks before investing.
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