Benton Resources Stock Analysis
| BEX Stock | CAD 0.07 0.01 6.25% |
Benton Resources is fairly valued with Real Value of 0.0735 and Hype Value of 0.08. The main objective of Benton Resources stock analysis is to determine its intrinsic value, which is an estimate of what Benton Resources is worth, separate from its market price. There are two main types of Benton Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Benton Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Benton Resources' stock to identify patterns and trends that may indicate its future price movements.
The Benton Resources stock is traded in Canada on TSX Venture 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 Canada. Benton Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Benton Stock trading window is adjusted to America/Toronto timezone.
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Benton Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benton Resources recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Benton Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Benton Resources Inc. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. BENTON RESOURCES is traded on Commodity Exchange in Exotistan. For more info on Benton Resources please contact Stephen Stares at 807-475-7474 or go to https://www.bentonresources.ca.Benton Resources Investment Alerts
| Benton Resources had very high historical volatility over the last 90 days | |
| Benton Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 20.0% of the company shares are held by company insiders |
Benton Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Benton Resources's market, we take the total number of its shares issued and multiply it by Benton 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.Technical Drivers
As of the 1st of December, Benton Resources shows the Downside Deviation of 8.43, mean deviation of 4.21, and Risk Adjusted Performance of 0.0161. Benton 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 Benton Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if Benton Resources is priced correctly, providing market reflects its regular price of 0.075 per share.Benton Resources Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Benton Resources 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 Benton Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Benton Resources Outstanding Bonds
Benton Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Benton Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Benton bonds can be classified according to their maturity, which is the date when Benton Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Benton Resources Predictive Daily Indicators
Benton Resources 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 Benton Resources 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.
Benton Resources Forecast Models
Benton Resources' time-series forecasting models are one of many Benton 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 Benton 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.About Benton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Benton 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 Benton 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 Benton Resources. By using and applying Benton Stock analysis, traders can create a robust methodology for identifying Benton entry and exit points for their positions.
Benton Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Benton Resources Inc. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. BENTON RESOURCES is traded on Commodity Exchange in Exotistan.
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Additional Tools for Benton Stock Analysis
When running Benton Resources' price analysis, check to measure Benton 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 Benton Resources is operating at the current time. Most of Benton Resources' value examination focuses on studying past and present price action to predict the probability of Benton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benton Resources' price. Additionally, you may evaluate how the addition of Benton Resources to your portfolios can decrease your overall portfolio volatility.