Balkan Mining (Australia) Analysis

Balkan Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Balkan Mining recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. For more info on Balkan Mining and please contact the company at 61 8 6188 8181 or go to https://www.balkanmin.com.

Balkan Mining Investment Alerts

Balkan Mining Thematic Classifications

Balkan Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balkan Mining's market, we take the total number of its shares issued and multiply it by Balkan 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

Balkan Mining has return on total asset (ROA) of (0.3812) % which means that it has lost $0.3812 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7092) %, meaning that it generated substantial loss on money invested by shareholders. Balkan Mining's management efficiency ratios could be used to measure how well Balkan Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Balkan Mining's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 149.6 K in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.6 M in 2025.

Technical Drivers

As of the 10th of January, Balkan Mining shows the Mean Deviation of 2.9, standard deviation of 4.7, and Risk Adjusted Performance of 0.0026. Balkan 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.

Balkan Mining Price Movement Analysis

Balkan Mining Outstanding Bonds

Balkan Mining Predictive Daily Indicators

Balkan Mining Forecast Models

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

When running Balkan Mining's price analysis, check to measure Balkan 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 Balkan Mining is operating at the current time. Most of Balkan Mining's value examination focuses on studying past and present price action to predict the probability of Balkan 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 Balkan Mining's price. Additionally, you may evaluate how the addition of Balkan Mining to your portfolios can decrease your overall portfolio volatility.