Btu Metals Corp Stock Analysis

BTUMF Stock  USD 0.02  0.00  0.00%   
BTU Metals Corp is fairly valued with Real Value of 0.0201 and Hype Value of 0.02. The main objective of BTU Metals otc analysis is to determine its intrinsic value, which is an estimate of what BTU Metals Corp is worth, separate from its market price. There are two main types of BTU Metals' stock analysis: fundamental analysis and technical analysis.
The BTU Metals 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BTU Metals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BTU Metals Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.

BTU OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. BTU Metals Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. BTU Metals Corp. engages in the exploration and development of mineral properties. BTU Metals Corp. was incorporated in 2008 and is based in Vancouver, Canada. BTU METALS operates under Gold classification in the United States and is traded on OTC Exchange.The quote for BTU Metals Corp 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 BTU Metals Corp please contact Paul Wood at 604 683 3995 or go to https://www.btumetals.com.

BTU Metals Corp Investment Alerts

BTU Metals Corp generated a negative expected return over the last 90 days
BTU Metals Corp has some characteristics of a very speculative penny stock
BTU Metals Corp has high historical volatility and very poor performance
BTU Metals Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (697.61 K) with profit before overhead, payroll, taxes, and interest of 0.
BTU Metals Corp has accumulated about 515.07 K in cash with (432.83 K) of positive cash flow from operations.

BTU Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BTU Metals's market, we take the total number of its shares issued and multiply it by BTU Metals'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 24th of November, BTU Metals shows the mean deviation of 1.63, and Risk Adjusted Performance of (0.12). BTU Metals Corp 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 collected data for eleven technical drivers for BTU Metals Corp, which can be compared to its peers. Please confirm BTU Metals Corp market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if BTU Metals Corp is priced some-what accurately, providing market reflects its regular price of 0.0205 per share. As BTU Metals Corp appears to be a penny stock we also recommend to validate its information ratio numbers.

BTU Metals Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BTU Metals 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 BTU Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BTU Metals Predictive Daily Indicators

BTU Metals 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 BTU Metals 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.

BTU Metals Forecast Models

BTU Metals' time-series forecasting models are one of many BTU Metals' 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 BTU Metals' 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 BTU OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how BTU Metals 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 BTU 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 BTU Metals. By using and applying BTU OTC Stock analysis, traders can create a robust methodology for identifying BTU entry and exit points for their positions.
BTU Metals Corp. engages in the exploration and development of mineral properties. BTU Metals Corp. was incorporated in 2008 and is based in Vancouver, Canada. BTU METALS operates under Gold classification in the United States and is traded on OTC Exchange.

Be your own money manager

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 BTU Metals to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Sync Your Broker Now

   

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
All  Next Launch Module

Complementary Tools for BTU OTC Stock analysis

When running BTU Metals' price analysis, check to measure BTU Metals' 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 BTU Metals is operating at the current time. Most of BTU Metals' value examination focuses on studying past and present price action to predict the probability of BTU Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTU Metals' price. Additionally, you may evaluate how the addition of BTU Metals to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities