Black Widow Resources Stock Analysis
| BWR Stock | CAD 0.01 0.01 33.33% |
Black Widow Resources is overvalued with Real Value of 0.0137 and Hype Value of 0.02. The main objective of Black Widow stock analysis is to determine its intrinsic value, which is an estimate of what Black Widow Resources is worth, separate from its market price. There are two main types of Black Widow's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Black Widow's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Black Widow's stock to identify patterns and trends that may indicate its future price movements.
The Black Widow stock is traded in Canada on TSX Venture 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 Canada. Black Widow is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Black Stock trading window is adjusted to America/Toronto timezone.
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Black Stock Analysis Notes
The company had not issued any dividends in recent years. BWR Exploration Inc. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Canada. BWR Exploration Inc. was founded in 2011 and is headquartered in Toronto, Canada. BWR EXPLORATION is traded on TSX Venture Exchange in Canada. For more info on Black Widow Resources please contact the company at 416-848-6866 or go to https://bwrexploration.com.Black Widow Resources Investment Alerts
| Black Widow had very high historical volatility over the last 90 days | |
| Black Widow has some characteristics of a very speculative penny stock | |
| Black Widow has high likelihood to experience some financial distress in the next 2 years | |
| Black Widow Resources has accumulated 104.49 K in total debt. Black Widow Resources has a current ratio of 0.37, 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 Black Widow until it has trouble settling it off, either with new capital or with free cash flow. So, Black Widow's 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 Black Widow Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Black to invest in growth at high rates of return. When we think about Black Widow's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (350.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Black Widow Resources has accumulated about 103.49 K in cash with (276.83 K) of positive cash flow from operations. | |
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Black Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Widow's market, we take the total number of its shares issued and multiply it by Black Widow'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
Black Widow Resources has return on total asset (ROA) of (4.3097) % which means that it has lost $4.3097 on every $100 spent on assets. This is way below average. Black Widow's management efficiency ratios could be used to measure how well Black Widow manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Black Widow's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 156.8 K in 2024, despite the fact that Net Tangible Assets are likely to grow to (607.6 K).Leadership effectiveness at Black Widow Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.684 | Return On Assets (4.31) |
Technical Drivers
As of the 27th of November, Black Widow shows the risk adjusted performance of 0.0411, and Mean Deviation of 2.5. Black Widow 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. Please confirm Black Widow Resources risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Black Widow Resources is priced correctly, providing market reflects its regular price of 0.01 per share.Black Widow Resources Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Black Widow 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 Black Widow Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Black Widow Outstanding Bonds
Black Widow issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Black Widow Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Black bonds can be classified according to their maturity, which is the date when Black Widow Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Black Widow Predictive Daily Indicators
Black Widow 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 Black Widow 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.
| Accumulation Distribution | 33333.33 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 0.0125 | |||
| Day Typical Price | 0.0117 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 100.0 |
Black Widow Forecast Models
Black Widow's time-series forecasting models are one of many Black Widow'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 Black Widow'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.About Black Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Black Widow 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 Black 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 Black Widow. By using and applying Black Stock analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.
BWR Exploration Inc. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Canada. BWR Exploration Inc. was founded in 2011 and is headquartered in Toronto, Canada. BWR EXPLORATION is traded on TSX Venture Exchange in Canada.
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Additional Tools for Black Stock Analysis
When running Black Widow's price analysis, check to measure Black Widow'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 Black Widow is operating at the current time. Most of Black Widow's value examination focuses on studying past and present price action to predict the probability of Black Widow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Widow's price. Additionally, you may evaluate how the addition of Black Widow to your portfolios can decrease your overall portfolio volatility.