Battery Mineral Resources Stock Analysis
| BTRMF Stock | USD 0.09 0.00 0.00% |
Battery Mineral Resources holds a debt-to-equity ratio of 0.161. Battery Mineral's financial risk is the risk to Battery Mineral stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Battery Mineral's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Battery Mineral's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Battery OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Battery Mineral's stakeholders.
For most companies, including Battery Mineral, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Battery Mineral Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Battery Mineral's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Battery Mineral's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Battery Mineral is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Battery Mineral to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Battery Mineral is said to be less leveraged. If creditors hold a majority of Battery Mineral's assets, the OTC Stock is said to be highly leveraged.
Battery Mineral Resources is overvalued with Real Value of 0.0809 and Hype Value of 0.09. The main objective of Battery Mineral otc analysis is to determine its intrinsic value, which is an estimate of what Battery Mineral Resources is worth, separate from its market price. There are two main types of Battery Mineral's stock analysis: fundamental analysis and technical analysis.
The Battery Mineral 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 Battery Mineral's ongoing operational relationships across important fundamental and technical indicators.
Battery |
Battery OTC Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Battery Mineral Resources recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Battery Mineral Resources Corp. engages in acquisition, exploration, and development of battery mineral properties for lithium-ion battery and energy storage sector in Canada, the United States, Chile, and South Korea. Battery Mineral Resources Corp. is headquartered in Vancouver, Canada. Battery Mineral is traded on OTC Exchange in the United States.The quote for Battery Mineral Resources 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 Battery Mineral Resources go to https://www.bmrcorp.com.Battery Mineral Resources Investment Alerts
| Battery Mineral is way too risky over 90 days horizon | |
| Battery Mineral has some characteristics of a very speculative penny stock | |
| Battery Mineral appears to be risky and price may revert if volatility continues | |
| Battery Mineral Resources has accumulated 4.19 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Battery Mineral Resources has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Battery Mineral until it has trouble settling it off, either with new capital or with free cash flow. So, Battery Mineral's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Battery Mineral Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Battery to invest in growth at high rates of return. When we think about Battery Mineral's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.61 M. Net Loss for the year was (13.33 M) with profit before overhead, payroll, taxes, and interest of 6.1 M. | |
| About 54.0% of Battery Mineral shares are held by company insiders |
Battery Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Battery Mineral's market, we take the total number of its shares issued and multiply it by Battery Mineral'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.Battery Profitablity
Battery Mineral's profitability indicators refer to fundamental financial ratios that showcase Battery Mineral's ability to generate income relative to its revenue or operating costs. If, let's say, Battery Mineral is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Battery Mineral'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 Battery Mineral's profitability requires more research than a typical breakdown of Battery Mineral's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.88. Technical Drivers
As of the 10th of January, Battery Mineral shows the Risk Adjusted Performance of 0.0617, downside deviation of 17.93, and Mean Deviation of 5.97. Battery Mineral Resources 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 have collected data for nineteen technical drivers for Battery Mineral Resources, which can be compared to its peers. Please confirm Battery Mineral Resources variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Battery Mineral Resources is priced correctly, providing market reflects its regular price of 0.0934 per share. As Battery Mineral Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.Battery Mineral Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in Battery Mineral price series with the more recent values given greater weights.
Battery Mineral Predictive Daily Indicators
Battery Mineral 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 Battery Mineral 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0934 | |||
| Day Typical Price | 0.0934 |
Battery Mineral Forecast Models
Battery Mineral's time-series forecasting models are one of many Battery Mineral'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 Battery Mineral'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.Battery Mineral Resources Debt to Cash Allocation
Many companies such as Battery Mineral, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Battery Mineral Resources has accumulated 4.19 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Battery Mineral Resources has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Battery Mineral until it has trouble settling it off, either with new capital or with free cash flow. So, Battery Mineral's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Battery Mineral Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Battery to invest in growth at high rates of return. When we think about Battery Mineral's use of debt, we should always consider it together with cash and equity.Battery Mineral Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Battery Mineral's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Battery Mineral, which in turn will lower the firm's financial flexibility.About Battery OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Battery Mineral 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 Battery 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 Battery Mineral. By using and applying Battery OTC Stock analysis, traders can create a robust methodology for identifying Battery entry and exit points for their positions.
Battery Mineral Resources Corp. engages in acquisition, exploration, and development of battery mineral properties for lithium-ion battery and energy storage sector in Canada, the United States, Chile, and South Korea. Battery Mineral Resources Corp. is headquartered in Vancouver, Canada. Battery Mineral is traded on OTC Exchange in the United States.
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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 Battery Mineral to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Battery Mineral's price analysis, check to measure Battery Mineral'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 Battery Mineral is operating at the current time. Most of Battery Mineral's value examination focuses on studying past and present price action to predict the probability of Battery Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Battery Mineral's price. Additionally, you may evaluate how the addition of Battery Mineral to your portfolios can decrease your overall portfolio volatility.
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