Bunker Hill Mining Stock Analysis
| BHLL Stock | USD 0.14 0.03 17.65% |
Bunker Hill's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Bunker Hill's financial risk is the risk to Bunker Hill stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Bunker Hill's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bunker Hill is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Bunker Hill to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bunker Hill is said to be less leveraged. If creditors hold a majority of Bunker Hill's assets, the OTC Stock is said to be highly leveraged.
Bunker Hill Mining is overvalued with Real Value of 0.13 and Hype Value of 0.14. The main objective of Bunker Hill otc analysis is to determine its intrinsic value, which is an estimate of what Bunker Hill Mining is worth, separate from its market price. There are two main types of Bunker Hill's stock analysis: fundamental analysis and technical analysis.
The Bunker Hill 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.
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Bunker OTC Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.1. Bunker Hill Mining last dividend was issued on the 23rd of May 2019. The entity had 1:10 split on the 23rd of May 2019. Bunker Hill Mining Corp., a mineral exploration company, engages in the acquisition, development, and mining of mineral properties in Canada and the United States. Bunker Hill Mining Corp. was incorporated in 2007 and is headquartered in Toronto, Canada. Bunker Hill is traded on OTC Exchange in the United States.The quote for Bunker Hill Mining 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 Bunker Hill Mining please contact Sam Ash at 416-477-7771 or go to https://www.bunkerhillmining.com.Bunker Hill Mining Investment Alerts
| Bunker Hill Mining had very high historical volatility over the last 90 days | |
| Bunker Hill Mining has some characteristics of a very speculative penny stock | |
| Bunker Hill Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bunker Hill Mining currently holds about 5.6 M in cash with (11.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
Bunker Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bunker Hill's market, we take the total number of its shares issued and multiply it by Bunker Hill'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 10th of February, Bunker Hill shows the Downside Deviation of 9.99, mean deviation of 3.97, and Risk Adjusted Performance of 0.0348. Bunker Hill 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. 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 were able to break down and interpolate nineteen technical drivers for Bunker Hill Mining, which can be compared to its peers. Please confirm Bunker Hill Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Bunker Hill Mining is priced correctly, providing market reflects its regular price of 0.14 per share. As Bunker Hill Mining appears to be a penny stock we also recommend to validate its total risk alpha numbers.Bunker Hill Mining Price Movement Analysis
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Bunker Hill Outstanding Bonds
Bunker Hill 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. Bunker Hill Mining 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 Bunker bonds can be classified according to their maturity, which is the date when Bunker Hill Mining 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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Bunker Hill Predictive Daily Indicators
Bunker Hill 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 Bunker Hill 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.
| Accumulation Distribution | 541715.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
Bunker Hill Forecast Models
Bunker Hill's time-series forecasting models are one of many Bunker Hill's 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 Bunker Hill'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.Bunker Hill Mining Debt to Cash Allocation
Many companies such as Bunker Hill, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Bunker Hill Mining currently holds 35.46 M in liabilities. Bunker Hill Mining has a current ratio of 1.6, which is within standard range for the sector. Debt can assist Bunker Hill until it has trouble settling it off, either with new capital or with free cash flow. So, Bunker Hill's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bunker Hill Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bunker to invest in growth at high rates of return. When we think about Bunker Hill's use of debt, we should always consider it together with cash and equity.Bunker Hill Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bunker Hill's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bunker Hill, which in turn will lower the firm's financial flexibility.Bunker Hill Corporate Bonds Issued
About Bunker OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bunker Hill 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 Bunker 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 Bunker Hill. By using and applying Bunker OTC Stock analysis, traders can create a robust methodology for identifying Bunker entry and exit points for their positions.
Bunker Hill Mining Corp., a mineral exploration company, engages in the acquisition, development, and mining of mineral properties in Canada and the United States. Bunker Hill Mining Corp. was incorporated in 2007 and is headquartered in Toronto, Canada. Bunker Hill is traded on OTC Exchange in the United States.
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Other Information on Investing in Bunker OTC Stock
Bunker Hill financial ratios help investors to determine whether Bunker OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bunker with respect to the benefits of owning Bunker Hill security.