Black Cat (Australia) Today
| BC8 Stock | 0.69 0.03 4.55% |
Performance20 of 100
| Odds Of DistressLess than 13
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Black Cat is selling for under 0.69 as of the 27th of November 2024; that is 4.55 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.62. Black Cat has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Black Cat Syndicate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Black Cat is entity of Australia. It is traded as Stock on AU exchange. The company has 545.92 M outstanding shares. More on Black Cat Syndicate
Moving together with Black Stock
| 0.88 | NST | Northern Star Resources | PairCorr |
| 0.9 | EVN | Evolution Mining | PairCorr |
| 0.83 | SFR | Sandfire Resources Earnings Call Tomorrow | PairCorr |
| 0.71 | PRU | Perseus Mining | PairCorr |
Moving against Black Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
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Black Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Black Cat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Black Cat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Black Cat's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Black Cat's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBlack Cat can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Black Cat's financial leverage. It provides some insight into what part of Black Cat's total assets is financed by creditors.
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Black Cat Syndicate (BC8) is traded on Australian Securities Exchange in Australia and employs 13 people. Black Cat is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 373.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Cat's market, we take the total number of its shares issued and multiply it by Black Cat'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. Black Cat Syndicate operates under Metals & Mining sector and is part of Materials industry. The entity has 545.92 M outstanding shares.
Black Cat generates negative cash flow from operations
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Ownership AllocationBlack Cat holds a total of 545.92 Million outstanding shares. Black Cat Syndicate shows 9.91 percent of its outstanding shares held by insiders and 8.36 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Black Cat Syndicate Risk Profiles
Although Black Cat's alpha and beta are two of the key measurements used to evaluate Black Cat's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.04 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.03 |
Black Stock Against Markets
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Black Cat Corporate Management
Elected by the shareholders, the Black Cat's board of directors comprises two types of representatives: Black Cat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Black. The board's role is to monitor Black Cat's management team and ensure that shareholders' interests are well served. Black Cat's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Black Cat's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bus FCA | Joint Sec | Profile | |
| Mark FCA | Joint Secretary | Profile | |
| BSc BSc | Joint Sec | Profile | |
| Michael Bourke | Gen Projects | Profile | |
| Nicholas CA | Chief Officer | Profile | |
| Daniel FCCA | Joint Secretary | Profile | |
| FCCA BSc | Joint Secretary | Profile |
Additional Tools for Black Stock Analysis
When running Black Cat's price analysis, check to measure Black Cat'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 Cat is operating at the current time. Most of Black Cat's value examination focuses on studying past and present price action to predict the probability of Black Cat'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 Cat's price. Additionally, you may evaluate how the addition of Black Cat to your portfolios can decrease your overall portfolio volatility.