Botnia Exploration (Sweden) Today
| BOTX Stock | SEK 13.00 0.30 2.36% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Botnia Exploration is selling for under 13.00 as of the 24th of November 2024; that is 2.36 percent increase since the beginning of the trading day. The stock's last reported lowest price was 12.8. Botnia Exploration has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Botnia Exploration Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Botnia Exploration Holding AB , together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. The company was founded in 2007 and is based in Nacka Strand, Sweden. Botnia Exploration is traded on Stockholm Stock Exchange in Sweden. The company has 39.57 M outstanding shares. More on Botnia Exploration Holding
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Botnia 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. Botnia Exploration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Botnia Exploration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Botnia Exploration Holding (BOTX) is traded on Stockholm Exchange in Sweden and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 201.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Botnia Exploration's market, we take the total number of its shares issued and multiply it by Botnia Exploration'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. Botnia Exploration operates under Metals & Mining sector and is part of Materials industry. The entity has 39.57 M outstanding shares.
Botnia Exploration Holding has accumulated about 8.68 M in cash with (3.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
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Ownership AllocationBotnia Exploration holds a total of 39.57 Million outstanding shares. Botnia Exploration Holding retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Botnia Exploration Risk Profiles
Although Botnia Exploration's alpha and beta are two of the key measurements used to evaluate Botnia Exploration's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.62 | |||
| Semi Deviation | 3.05 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.33 |
Botnia Stock Against Markets
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Additional Tools for Botnia Stock Analysis
When running Botnia Exploration's price analysis, check to measure Botnia Exploration'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 Botnia Exploration is operating at the current time. Most of Botnia Exploration's value examination focuses on studying past and present price action to predict the probability of Botnia Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Botnia Exploration's price. Additionally, you may evaluate how the addition of Botnia Exploration to your portfolios can decrease your overall portfolio volatility.