Belmont Resources Stock Price on November 9, 2023
| BEA Stock | CAD 0.03 0.00 0.00% |
Below is the normalized historical share price chart for Belmont Resources extending back to May 22, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Belmont Resources stands at 0.03, as last reported on the 8th of June, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Belmont Stock, it is important to understand the factors that can impact its price. Belmont Resources appears to be out of control, given 3 months investment horizon. Belmont Resources secures Sharpe Ratio (or Efficiency) of 0.0297, which signifies that the company had a 0.0297% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Belmont Resources, which you can use to evaluate the volatility of the firm. Please makes use of Belmont Resources' Mean Deviation of 6.88, downside deviation of 27.0, and Risk Adjusted Performance of 0.0499 to double-check if our risk estimates are consistent with your expectations.
At this time, Belmont Resources' Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to climb to about 26.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.8 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.78 in 2024, whereas Price To Sales Ratio is likely to drop slightly above 2.5 M in 2024. Belmont Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0379 | 50 Day MA 0.0326 | Beta 1.391 |
Belmont |
Sharpe Ratio = 0.0297
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Estimated Market Risk
| 13.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Belmont Resources is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Belmont Resources by adding it to a well-diversified portfolio.
Price Book 1.2316 | Book Value 0.033 | Enterprise Value 2.1 M | Enterprise Value Ebitda (5.94) | Shares Float 56.5 M |
Belmont Resources Main Headline on 9th of November 2023
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Belmont Resources Valuation on November 9, 2023
It is possible to determine the worth of Belmont Resources on a given historical date. On November 9, 2023 Belmont was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Belmont Resources stock. Still, in general, we apply an absolute valuation method to find Belmont Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Belmont Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Belmont Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.06 | 0.04 | 0.05 | 1,304,000 | |
11/09/2023 | 0.05 | 0.05 | 0.05 | 0.05 | 400,500 |
| 0.04 | 0.05 | 0.04 | 0.05 | 65,000 |
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Belmont Resources Trading Date Momentum on November 9, 2023
| On November 10 2023 Belmont Resources was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.04 . The daily volume was 65 K. The net trading volume on 11/10/2023 did not affect price variability. The overall trading delta to current closing price is 10.00% . |
Belmont Resources Fundamentals Correlations and Trends
By evaluating Belmont Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Belmont Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Belmont financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Belmont Resources Stock history
Belmont Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Belmont is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Belmont Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Belmont Resources stock prices may prove useful in developing a viable investing in Belmont Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92.7 M | 97.3 M | |
| Net Loss | -377.1 K | -396 K |
Belmont Resources Stock Technical Analysis
Belmont Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Belmont Resources Period Price Range
Low | November 9, 2023
| High |
0.05 | 0.05 |
Belmont Resources June 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Belmont Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Belmont Resources shares will generate the highest return on investment. By undertsting and applying Belmont Resources stock market strength indicators, traders can identify Belmont Resources entry and exit signals to maximize returns
Belmont Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Belmont Resources' price direction in advance. Along with the technical and fundamental analysis of Belmont Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Belmont to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | 0.874 | |||
| Total Risk Alpha | 0.7085 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | (31.32) |
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Additional Tools for Belmont Stock Analysis
When running Belmont Resources' price analysis, check to measure Belmont Resources' 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 Belmont Resources is operating at the current time. Most of Belmont Resources' value examination focuses on studying past and present price action to predict the probability of Belmont Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belmont Resources' price. Additionally, you may evaluate how the addition of Belmont Resources to your portfolios can decrease your overall portfolio volatility.