Bemetals Corp Stock Analysis

BMTLF Stock  USD 0.04  0  7.75%   
BeMetals Corp is overvalued with Real Value of 0.0377 and Hype Value of 0.04. The main objective of BeMetals Corp otc analysis is to determine its intrinsic value, which is an estimate of what BeMetals Corp is worth, separate from its market price. There are two main types of BeMetals Corp's stock analysis: fundamental analysis and technical analysis.
The BeMetals Corp 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 BeMetals Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeMetals Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

BeMetals OTC Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. BeMetals Corp recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. BeMetals Corp. explores for and develops precious and base metal properties. BeMetals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. BEMETALS CORP is traded on OTC Exchange in the United States.The quote for BeMetals Corp 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. For more info on BeMetals Corp please contact John Wilton at 604 609 6141 or go to https://www.bemetalscorp.com.

BeMetals Corp Investment Alerts

BeMetals Corp generated a negative expected return over the last 90 days
BeMetals Corp has high historical volatility and very poor performance
BeMetals Corp has some characteristics of a very speculative penny stock
BeMetals Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 0.
BeMetals Corp has accumulated about 3.59 M in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 32.0% of the company shares are held by company insiders

BeMetals Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BeMetals Corp's market, we take the total number of its shares issued and multiply it by BeMetals Corp'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 12th of December 2024, BeMetals Corp shows the Risk Adjusted Performance of (0.01), coefficient of variation of (4,251), and Mean Deviation of 4.63. BeMetals Corp 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. 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 break down and interpolate thirteen technical drivers for BeMetals Corp, which can be compared to its peers. Please confirm BeMetals Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if BeMetals Corp is priced fairly, providing market reflects its regular price of 0.0393 per share. As BeMetals Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.

BeMetals Corp Price Movement Analysis

Execute Study
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BeMetals Corp 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 BeMetals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BeMetals Corp Predictive Daily Indicators

BeMetals Corp 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 BeMetals Corp 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.

BeMetals Corp Forecast Models

BeMetals Corp's time-series forecasting models are one of many BeMetals Corp'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 BeMetals Corp'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 BeMetals OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how BeMetals Corp 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 BeMetals 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 BeMetals Corp. By using and applying BeMetals OTC Stock analysis, traders can create a robust methodology for identifying BeMetals entry and exit points for their positions.
BeMetals Corp. explores for and develops precious and base metal properties. BeMetals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. BEMETALS CORP 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 otc stock analysis tools, you can find out how much better you can do when adding BeMetals Corp to your portfolios without increasing risk or reducing expected return.

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When running BeMetals Corp's price analysis, check to measure BeMetals Corp'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 BeMetals Corp is operating at the current time. Most of BeMetals Corp's value examination focuses on studying past and present price action to predict the probability of BeMetals Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeMetals Corp's price. Additionally, you may evaluate how the addition of BeMetals Corp to your portfolios can decrease your overall portfolio volatility.
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