Belmont Resources Stock Analysis

Belmont Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Belmont Resources recorded a loss per share of 0.01. The entity last dividend was issued on the 6th of June 2019. The firm had 1:8 split on the 6th of June 2019. Belmont Resources Inc. engages in the acquisition, exploration, and development of mineral resource properties in Canada and the United States. The company was incorporated in 1978 and is headquartered in Vancouver, Canada. BELMONT RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Belmont Resources please contact the company at 604 787 7356 or go to https://www.belmontresources.com.

Belmont Resources Investment Alerts

Belmont Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Belmont Resources's market, we take the total number of its shares issued and multiply it by Belmont Resources'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.

Belmont Profitablity

Management Efficiency

Belmont Resources has return on total asset (ROA) of (0.1116) % which means that it has lost $0.1116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2186) %, meaning that it generated substantial loss on money invested by shareholders. Belmont Resources' management efficiency ratios could be used to measure how well Belmont Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.18 in 2024. Return On Capital Employed is likely to drop to -0.23 in 2024. At this time, Belmont Resources' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 3 M in 2024, whereas Other Current Assets are likely to drop 8,209 in 2024.

Technical Drivers

As of the 3rd of December, Belmont Resources shows the Mean Deviation of 4.78, risk adjusted performance of 0.0025, and Standard Deviation of 13.91. Belmont Resources 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. Please confirm Belmont Resources standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Belmont Resources is priced correctly, providing market reflects its regular price of 0.015 per share.

Belmont Resources Price Movement Analysis

Belmont Resources Outstanding Bonds

Belmont Resources Predictive Daily Indicators

Belmont Resources Forecast Models

Belmont Resources' time-series forecasting models are one of many Belmont Resources' 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 Belmont Resources' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Belmont Resources 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 Belmont shares will generate the highest return on investment. We also built our stock 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 Stock such as Belmont Resources. By using and applying Belmont Stock analysis, traders can create a robust methodology for identifying Belmont entry and exit points for their positions.

When running Belmont Resources' price analysis, check to measure Belmont Resources' 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 Belmont Resources is operating at the current time. Most of Belmont Resources' value examination focuses on studying past and present price action to predict the probability of Belmont Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belmont Resources' price. Additionally, you may evaluate how the addition of Belmont Resources to your portfolios can decrease your overall portfolio volatility.