Bonterra Resources Stock Analysis
| BONXF Stock | USD 0.17 0.01 6.25% |
Bonterra Resources is overvalued with Real Value of 0.15 and Hype Value of 0.17. The main objective of Bonterra Resources otc analysis is to determine its intrinsic value, which is an estimate of what Bonterra Resources is worth, separate from its market price. There are two main types of Bonterra Resources' stock analysis: fundamental analysis and technical analysis.
The Bonterra Resources otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bonterra Resources' ongoing operational relationships across important fundamental and technical indicators.
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Bonterra OTC Stock Analysis Notes
About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bonterra Resources recorded a loss per share of 0.24. The entity last dividend was issued on the 6th of November 2018. The firm had 1:10 split on the 6th of November 2018. Bonterra Resources Inc., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. The company was incorporated in 2007 and is headquartered in Val-dOr, Canada. Bonterra Res operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Bonterra Resources 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 Bonterra Resources please contact MarcAndre PEng at 819 825 8678 or go to https://www.btrgold.com.Bonterra Resources Investment Alerts
| Bonterra Resources generated a negative expected return over the last 90 days | |
| Bonterra Resources has some characteristics of a very speculative penny stock | |
| Bonterra Resources has high historical volatility and very poor performance | |
| Bonterra Resources has high likelihood to experience some financial distress in the next 2 years | |
| Bonterra Resources has accumulated 52.38 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Bonterra Resources has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bonterra Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Bonterra Resources' 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 Bonterra Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bonterra to invest in growth at high rates of return. When we think about Bonterra Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (31.92 M) with loss before overhead, payroll, taxes, and interest of (2.4 M). | |
| Bonterra Resources has accumulated about 12.08 M in cash with (34.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
Bonterra Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bonterra Resources's market, we take the total number of its shares issued and multiply it by Bonterra 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 28th of November, Bonterra Resources shows the Mean Deviation of 3.26, standard deviation of 4.83, and Risk Adjusted Performance of (0.03). Bonterra 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. 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 have analyzed and interpolated thirteen technical drivers for Bonterra Resources, which can be compared to its peers. Please confirm Bonterra Resources variance and potential upside to decide if Bonterra Resources is priced correctly, providing market reflects its regular price of 0.17 per share. As Bonterra Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.Bonterra Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bonterra 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 Bonterra Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bonterra Resources Predictive Daily Indicators
Bonterra 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 Bonterra Resources 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.
Bonterra Resources Forecast Models
Bonterra Resources' time-series forecasting models are one of many Bonterra Resources' 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 Bonterra 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 Bonterra OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bonterra 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 Bonterra 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 Bonterra Resources. By using and applying Bonterra OTC Stock analysis, traders can create a robust methodology for identifying Bonterra entry and exit points for their positions.
Bonterra Resources Inc., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. The company was incorporated in 2007 and is headquartered in Val-dOr, Canada. Bonterra Res operates under Gold classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Bonterra Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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When running Bonterra Resources' price analysis, check to measure Bonterra 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 Bonterra Resources is operating at the current time. Most of Bonterra Resources' value examination focuses on studying past and present price action to predict the probability of Bonterra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonterra Resources' price. Additionally, you may evaluate how the addition of Bonterra Resources to your portfolios can decrease your overall portfolio volatility.
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