Brixton Metals Stock Analysis

BBBXF Stock  USD 0.05  0  2.22%   
Brixton Metals is fairly valued with Real Value of 0.0449 and Hype Value of 0.05. The main objective of Brixton Metals otc analysis is to determine its intrinsic value, which is an estimate of what Brixton Metals is worth, separate from its market price. There are two main types of Brixton Metals' stock analysis: fundamental analysis and technical analysis.
The Brixton Metals otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brixton Metals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brixton Metals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest.

Brixton OTC Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Brixton Metals had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of May 2014. Brixton Metals Corporation, an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada and the United States. It holds a 100 percent interest in the Thorn Gold-Copper-Silver Project covering approximately 2,863 square kilometers located in Northwest British Columbia the Hog Heaven Silver-Gold-Copper Project consists of approximately 6400 acres and is located in Northwest Montana Langis-Hudson Bay Silver-Cobalt Project located in Northeast Ontario and holds a 100 percent interest in Atlin Goldfields Project consisting of 142 mineral claims covering an area of approximately 950 square kilometers located in Northwest British Columbia. BRIXTON METALS operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Brixton Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Brixton Metals please contact the company at 604 630 9707 or go to https://www.brixtonmetals.com.

Brixton Metals Investment Alerts

Brixton Metals generated a negative expected return over the last 90 days
Brixton Metals has some characteristics of a very speculative penny stock
Brixton Metals has high historical volatility and very poor performance
Brixton Metals has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (12.57 M) with profit before overhead, payroll, taxes, and interest of 0.
Brixton Metals has accumulated about 8.92 M in cash with (12.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 26.0% of the company shares are held by company insiders

Brixton Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brixton Metals's market, we take the total number of its shares issued and multiply it by Brixton Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 29th of November, Brixton Metals shows the Standard Deviation of 3.73, risk adjusted performance of (0.15), and Mean Deviation of 2.96. Brixton Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Brixton Metals, which can be compared to its peers. Please confirm Brixton Metals coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Brixton Metals is priced correctly, providing market reflects its regular price of 0.046 per share. As Brixton Metals appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Brixton Metals Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brixton Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brixton Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Brixton Metals Predictive Daily Indicators

Brixton Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brixton Metals otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brixton Metals Forecast Models

Brixton Metals' time-series forecasting models are one of many Brixton Metals' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brixton Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Brixton OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Brixton Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brixton shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Brixton Metals. By using and applying Brixton OTC Stock analysis, traders can create a robust methodology for identifying Brixton entry and exit points for their positions.
Brixton Metals Corporation, an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada and the United States. It holds a 100 percent interest in the Thorn Gold-Copper-Silver Project covering approximately 2,863 square kilometers located in Northwest British Columbia the Hog Heaven Silver-Gold-Copper Project consists of approximately 6400 acres and is located in Northwest Montana Langis-Hudson Bay Silver-Cobalt Project located in Northeast Ontario and holds a 100 percent interest in Atlin Goldfields Project consisting of 142 mineral claims covering an area of approximately 950 square kilometers located in Northwest British Columbia. BRIXTON METALS operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Brixton Metals to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Complementary Tools for Brixton OTC Stock analysis

When running Brixton Metals' price analysis, check to measure Brixton 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 Brixton Metals is operating at the current time. Most of Brixton Metals' value examination focuses on studying past and present price action to predict the probability of Brixton Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixton Metals' price. Additionally, you may evaluate how the addition of Brixton Metals to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Transaction History
View history of all your transactions and understand their impact on performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets