Brunswick Exploration Stock Analysis

Brunswick Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The book value of Brunswick Exploration was currently reported as 0.09. The company recorded a loss per share of 0.04. Brunswick Exploration had not issued any dividends in recent years. Brunswick Exploration Inc. focuses on the exploration and development of gold and base metal properties in eastern Canada. Brunswick Exploration Inc. is headquartered in Montreal, Canada. BRUNSWICK EXPLORATION operates under Gold classification in Exotistan and is traded on Commodity Exchange. For more info on Brunswick Exploration please contact Killian Charles at 514 861 4441 or go to https://www.brwexplo.ca.

Brunswick Exploration Investment Alerts

Brunswick Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brunswick Exploration's market, we take the total number of its shares issued and multiply it by Brunswick Exploration'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.

Brunswick Profitablity

Management Efficiency

Brunswick Exploration has return on total asset (ROA) of (0.3048) % which means that it has lost $0.3048 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5012) %, meaning that it generated substantial loss on money invested by shareholders. Brunswick Exploration's management efficiency ratios could be used to measure how well Brunswick Exploration manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.23 in 2024. Return On Capital Employed is likely to drop to -0.16 in 2024. At this time, Brunswick Exploration's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10.7 M in 2024, whereas Return On Tangible Assets are likely to drop (0.23) in 2024.

Technical Drivers

As of the 23rd of November, Brunswick Exploration shows the Mean Deviation of 4.78, downside deviation of 6.93, and Risk Adjusted Performance of 0.0435. Brunswick Exploration 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 Brunswick Exploration variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Brunswick Exploration is priced correctly, providing market reflects its regular price of 0.19 per share.

Brunswick Exploration Price Movement Analysis

Brunswick Exploration Outstanding Bonds

Brunswick Exploration Predictive Daily Indicators

Brunswick Exploration Forecast Models

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

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