Beowulf Mining (UK) Analysis

Beowulf Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beowulf Mining recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 17th of June 2024. For more info on Beowulf Mining please contact ARSM MBA at 44 20 7583 8304 or go to https://www.beowulfmining.com.

Beowulf Mining Investment Alerts

Beowulf Mining Thematic Classifications

Beowulf Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beowulf Mining's market, we take the total number of its shares issued and multiply it by Beowulf Mining'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.

Management Efficiency

Beowulf Mining has return on total asset (ROA) of (0.074) % which means that it has lost $0.074 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1251) %, meaning that it generated substantial loss on money invested by shareholders. Beowulf Mining's management efficiency ratios could be used to measure how well Beowulf Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, Beowulf Mining's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 251.1 K, whereas Intangible Assets are forecasted to decline to about 71.7 K.

Technical Drivers

As of the 25th of November, Beowulf Mining shows the Standard Deviation of 2.74, mean deviation of 1.04, and Risk Adjusted Performance of (0.03). Beowulf Mining 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 Beowulf Mining treynor ratio, as well as the relationship between the value at risk and skewness to decide if Beowulf Mining is priced correctly, providing market reflects its regular price of 19.0 per share.

Beowulf Mining Price Movement Analysis

Beowulf Mining Outstanding Bonds

Beowulf Mining Predictive Daily Indicators

Beowulf Mining Forecast Models

Beowulf Mining's time-series forecasting models are one of many Beowulf Mining's 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 Beowulf Mining's 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 Beowulf Mining 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 Beowulf 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 Beowulf Mining. By using and applying Beowulf Stock analysis, traders can create a robust methodology for identifying Beowulf entry and exit points for their positions.

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