Battery Minerals Limited Stock Analysis

Battery Pink Sheet Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Battery Minerals recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Battery Minerals Limited operates as a diversified minerals exploration company. Battery Minerals Limited was incorporated in 2011 and is based in West Perth, Australia. Battery Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Battery Minerals Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Battery Minerals Limited please contact the company at 61 8 6148 1000 or go to https://www.batteryminerals.com.

Battery Minerals Investment Alerts

Battery Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Battery Minerals's market, we take the total number of its shares issued and multiply it by Battery Minerals'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, Battery Minerals shows the Risk Adjusted Performance of (0.06), standard deviation of 9.13, and Mean Deviation of 5.76. Battery Minerals 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 Battery Minerals market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Battery Minerals is priced correctly, providing market reflects its regular price of 0.12 per share. As Battery Minerals appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Battery Minerals Price Movement Analysis

Battery Minerals Predictive Daily Indicators

Battery Minerals Forecast Models

Battery Minerals' time-series forecasting models are one of many Battery Minerals' pink sheet 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 Battery Minerals' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Battery Minerals 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 Battery shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Battery Minerals. By using and applying Battery Pink Sheet analysis, traders can create a robust methodology for identifying Battery entry and exit points for their positions.

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