Badger Capital Corp Stock Today
| YVR-P Stock | 0.09 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 65
|
Badger Capital is selling for under 0.085 as of the 30th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.085. Badger Capital has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Badger Capital Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2022 and ending today, the 30th of April 2024. Click here to learn more.
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| 0.45 | TSLA | Tesla Inc CDR | PairCorr |
Follow Valuation Odds of Bankruptcy
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Badger 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. Badger Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Badger Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, President | Neil Currie |
| Business Concentration | Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
Badger Capital Corp (YVR-P) is traded on TSX Venture Exchange in Canada and employs 1 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Badger Capital's market, we take the total number of its shares issued and multiply it by Badger Capital'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. Badger Capital Corp operates under Capital Markets sector and is part of Financials industry. The entity has 12 M outstanding shares of which 455 shares are at this time shorted by private and institutional investors with about 0.1 days to cover all short positions.
Badger Capital generates negative cash flow from operations
Check Badger Capital Probability Of Bankruptcy
Ownership AllocationBadger Capital Corp retains a total of 12 Million outstanding shares. Badger Capital Corp 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Badger Ownership Details
Badger Capital Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Badger Capital market risk premium is the additional return an investor will receive from holding Badger Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Badger Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Badger Capital's alpha and beta are two of the key measurements used to evaluate Badger Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2047 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Risk Adjusted Performance | 0.0078 |
Badger Stock Against Markets
Picking the right benchmark for Badger Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Badger Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Badger Capital is critical whether you are bullish or bearish towards Badger Capital Corp at a given time. Please also check how Badger Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Badger Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
How to buy Badger Stock?
Before investing in Badger Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Badger Capital. To buy Badger Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Badger Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Badger Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Badger Capital Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Badger Capital Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Badger Capital Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Badger Capital Corp?
The danger of trading Badger Capital Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Badger Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Badger Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Badger Capital Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Badger Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Badger Stock analysis
When running Badger Capital's price analysis, check to measure Badger Capital'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 Badger Capital is operating at the current time. Most of Badger Capital's value examination focuses on studying past and present price action to predict the probability of Badger Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Capital's price. Additionally, you may evaluate how the addition of Badger Capital to your portfolios can decrease your overall portfolio volatility.
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