Bmex Gold Stock Analysis
| MRIRF Stock | USD 0.08 0.00 0.00% |
BMEX Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. BMEX Gold's financial risk is the risk to BMEX Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that BMEX Gold's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BMEX Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of BMEX Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BMEX Gold is said to be less leveraged. If creditors hold a majority of BMEX Gold's assets, the OTC Stock is said to be highly leveraged.
BMEX Gold is undervalued with Real Value of 0.14 and Hype Value of 0.08. The main objective of BMEX Gold otc analysis is to determine its intrinsic value, which is an estimate of what BMEX Gold is worth, separate from its market price. There are two main types of BMEX Gold's stock analysis: fundamental analysis and technical analysis.
The BMEX Gold 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 BMEX Gold's ongoing operational relationships across important fundamental and technical indicators.
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BMEX OTC Stock Analysis Notes
The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. BMEX Gold had not issued any dividends in recent years. BMEX Gold Inc., a junior mineral exploration company, engages in the acquisition, exploration, and development of gold and base metal properties in Canada. BMEX Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. Bmex Gold is traded on OTC Exchange in the United States.The quote for BMEX Gold 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. To find out more about BMEX Gold contact the company at 604-423-4499 or learn more at https://www.bmexgold.com.BMEX Gold Investment Alerts
| BMEX Gold is way too risky over 90 days horizon | |
| BMEX Gold has some characteristics of a very speculative penny stock | |
| BMEX Gold appears to be risky and price may revert if volatility continues | |
| BMEX Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (411.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| BMEX Gold has accumulated about 1.31 M in cash with (404.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
BMEX Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BMEX Gold's market, we take the total number of its shares issued and multiply it by BMEX Gold'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 10th of February, BMEX Gold shows the Mean Deviation of 19.82, standard deviation of 82.41, and Risk Adjusted Performance of 0.0951. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BMEX Gold, as well as the relationship between them. 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 were able to interpolate data for eleven technical drivers for BMEX Gold, which can be compared to its peers. Please confirm BMEX Gold coefficient of variation and treynor ratio to decide if BMEX Gold is priced adequately, providing market reflects its regular price of 0.08 per share. As BMEX Gold appears to be a penny stock we also recommend to validate its information ratio numbers.BMEX Gold Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in BMEX Gold price series with the more recent values given greater weights.
BMEX Gold Outstanding Bonds
BMEX Gold 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. BMEX Gold 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 BMEX bonds can be classified according to their maturity, which is the date when BMEX Gold 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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BMEX Gold Predictive Daily Indicators
BMEX Gold 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 BMEX Gold 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.
BMEX Gold Forecast Models
BMEX Gold's time-series forecasting models are one of many BMEX Gold's 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 BMEX Gold'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.BMEX Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BMEX Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BMEX Gold, which in turn will lower the firm's financial flexibility.BMEX Gold Corporate Bonds Issued
Most BMEX bonds can be classified according to their maturity, which is the date when BMEX Gold 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.
About BMEX OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how BMEX Gold 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 BMEX 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 BMEX Gold. By using and applying BMEX OTC Stock analysis, traders can create a robust methodology for identifying BMEX entry and exit points for their positions.
BMEX Gold Inc., a junior mineral exploration company, engages in the acquisition, exploration, and development of gold and base metal properties in Canada. BMEX Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. Bmex Gold is traded on OTC Exchange in the United States.
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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 BMEX Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running BMEX Gold's price analysis, check to measure BMEX Gold'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 BMEX Gold is operating at the current time. Most of BMEX Gold's value examination focuses on studying past and present price action to predict the probability of BMEX Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMEX Gold's price. Additionally, you may evaluate how the addition of BMEX Gold to your portfolios can decrease your overall portfolio volatility.
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