Champion Bear Resources Stock Analysis
| CBRSF Stock | USD 0.04 0.00 0.00% |
Champion Bear Resources is overvalued with Real Value of 0.0336 and Hype Value of 0.04. The main objective of Champion Bear pink sheet analysis is to determine its intrinsic value, which is an estimate of what Champion Bear Resources is worth, separate from its market price. There are two main types of Champion Bear's stock analysis: fundamental analysis and technical analysis.
The Champion Bear pink sheet is traded in the USA on PINK 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 Champion Bear's ongoing operational relationships across important fundamental and technical indicators.
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Champion Pink Sheet Analysis Notes
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Champion Bear Resources had not issued any dividends in recent years. Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. The company was incorporated in 1987 and is based in Calgary, Canada. Champion Bear is traded on OTC Exchange in the United States.The quote for Champion Bear Resources 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 Champion Bear Resources please contact Richard Kantor at 403 229 9522 or go to https://www.championbear.com.Champion Bear Resources Investment Alerts
| Champion Bear is way too risky over 90 days horizon | |
| Champion Bear has some characteristics of a very speculative penny stock | |
| Champion Bear appears to be risky and price may revert if volatility continues | |
| Champion Bear has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, 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 Champion Bear until it has trouble settling it off, either with new capital or with free cash flow. So, Champion Bear'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 Champion Bear Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Champion to invest in growth at high rates of return. When we think about Champion Bear's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (337.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Champion Bear Resources has accumulated about 37.24 K in cash with (305.7 K) of positive cash flow from operations. | |
| Roughly 15.0% of the company shares are held by company insiders |
Champion Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Champion Bear's market, we take the total number of its shares issued and multiply it by Champion Bear'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 22nd of November, Champion Bear shows the mean deviation of 5.03, and Risk Adjusted Performance of 0.0923. Champion Bear 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 Champion Bear Resources risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Champion Bear Resources is priced correctly, providing market reflects its regular price of 0.04 per share. As Champion Bear Resources appears to be a penny stock we also recommend to validate its information ratio numbers.Champion Bear Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Champion Bear 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 Champion Bear Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Champion Bear Predictive Daily Indicators
Champion Bear 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 Champion Bear pink sheet 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.
Champion Bear Forecast Models
Champion Bear's time-series forecasting models are one of many Champion Bear's 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 Champion Bear'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 Champion Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Champion Bear 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 Champion 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 Champion Bear. By using and applying Champion Pink Sheet analysis, traders can create a robust methodology for identifying Champion entry and exit points for their positions.
Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. The company was incorporated in 1987 and is based in Calgary, Canada. Champion Bear is traded on OTC Exchange in the United States.
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 pink sheet analysis tools, you can find out how much better you can do when adding Champion Bear to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Champion Bear's price analysis, check to measure Champion Bear'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 Champion Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.
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