Brunswick Exploration Stock Analysis
| BRW Stock | CAD 0.22 0.02 8.33% |
Brunswick Exploration is overvalued with Real Value of 0.18 and Hype Value of 0.23. The main objective of Brunswick Exploration stock analysis is to determine its intrinsic value, which is an estimate of what Brunswick Exploration is worth, separate from its market price. There are two main types of Brunswick Exploration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brunswick Exploration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brunswick Exploration's stock to identify patterns and trends that may indicate its future price movements.
The Brunswick Exploration stock is traded in Canada on TSX Venture 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 Canada. Brunswick Exploration is usually not traded on Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday. Brunswick Stock trading window is adjusted to America/Toronto timezone.
Brunswick |
Brunswick Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The book value of Brunswick Exploration was currently reported as 0.11. The company recorded a loss per share of 0.03. Brunswick Exploration had not issued any dividends in recent years. Brunswick Exploration Inc. focuses on the exploration and development of gold and base metal properties in eastern Canada. Brunswick Exploration Inc. is headquartered in Montreal, Canada. BRUNSWICK EXPLORATION operates under Gold classification in Exotistan and is traded on Commodity Exchange. For more info on Brunswick Exploration please contact Killian Charles at 514 861 4441 or go to https://www.brwexplo.ca.Brunswick Exploration Investment Alerts
| Brunswick Exploration is way too risky over 90 days horizon | |
| Brunswick Exploration has some characteristics of a very speculative penny stock | |
| Brunswick Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brunswick Exploration has accumulated about 4.47 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Brunswick Exploration Expands Lithium Discoveries at Mirage - TipRanks |
Brunswick Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brunswick Exploration's market, we take the total number of its shares issued and multiply it by Brunswick 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.Brunswick Profitablity
Brunswick Exploration's profitability indicators refer to fundamental financial ratios that showcase Brunswick Exploration's ability to generate income relative to its revenue or operating costs. If, let's say, Brunswick Exploration is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brunswick Exploration's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brunswick Exploration's profitability requires more research than a typical breakdown of Brunswick Exploration's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.23) | (0.22) |
Management Efficiency
Brunswick Exploration has return on total asset (ROA) of (0.2213) % which means that it has lost $0.2213 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3179) %, meaning that it generated substantial loss on money invested by shareholders. Brunswick Exploration's management efficiency ratios could be used to measure how well Brunswick Exploration manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.23 in 2024. Return On Capital Employed is likely to drop to -0.16 in 2024. At this time, Brunswick Exploration's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10.7 M in 2024, whereas Return On Tangible Assets are likely to drop (0.23) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.12 | 0.06 | |
| Tangible Book Value Per Share | 0.12 | 0.06 | |
| Enterprise Value Over EBITDA | (43.22) | (41.06) | |
| Price Book Value Ratio | 6.93 | 7.27 | |
| Enterprise Value Multiple | (43.22) | (41.06) | |
| Price Fair Value | 6.93 | 7.27 | |
| Enterprise Value | 141.9 M | 149 M |
Leadership effectiveness at Brunswick Exploration is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.537 | Return On Assets (0.22) | Return On Equity (0.32) |
Technical Drivers
As of the 4th of November, Brunswick Exploration shows the Downside Deviation of 7.25, risk adjusted performance of 0.0581, and Mean Deviation of 5.18. Brunswick Exploration 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. Please confirm Brunswick Exploration variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Brunswick Exploration is priced correctly, providing market reflects its regular price of 0.22 per share.Brunswick Exploration Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brunswick Exploration 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 Brunswick Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brunswick Exploration Outstanding Bonds
Brunswick Exploration 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. Brunswick Exploration 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 Brunswick bonds can be classified according to their maturity, which is the date when Brunswick Exploration 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.
Brunswick Exploration Predictive Daily Indicators
Brunswick Exploration 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 Brunswick Exploration 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.
Brunswick Exploration Forecast Models
Brunswick Exploration's time-series forecasting models are one of many Brunswick Exploration's 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 Brunswick Exploration'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 Brunswick Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brunswick Exploration 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 Brunswick shares will generate the highest return on investment. We also built our stock 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 Stock such as Brunswick Exploration. By using and applying Brunswick Stock analysis, traders can create a robust methodology for identifying Brunswick entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (33.75) | (32.06) | |
| Operating Profit Margin | (27.59) | (26.21) | |
| Net Loss | (33.75) | (32.06) | |
| Gross Profit Margin | 0.65 | 0.68 |
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Additional Tools for Brunswick Stock Analysis
When running Brunswick Exploration's price analysis, check to measure Brunswick 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 Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick 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 Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.