Beaver Coal Co Stock Today
| BVERS Stock | USD 2,750 50.00 1.85% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Beaver Coal is selling for under 2750.00 as of the 24th of April 2024; that is 1.85% increase since the beginning of the trading day. The stock's lowest day price was 2750.0. Beaver Coal has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Beaver Coal Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Beaver Coal Company, Limited owns surface and mineral properties located in West Virginia, the United States. Beaver Coal operates under Real Estate Services classification in the United States and is traded on OTC Exchange. The company has 0 outstanding shares. More on Beaver Coal Co
Follow Valuation Odds of Bankruptcy
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Beaver Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Beaver Coal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beaver Coal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Beaver Coal Co [BVERS] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beaver Coal's market, we take the total number of its shares issued and multiply it by Beaver Coal'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. Beaver Coal classifies itself under Real Estate sector and is part of Real Estate Services industry. The entity has 0 outstanding shares.
Check Beaver Coal Probability Of Bankruptcy
Beaver Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Beaver Coal jumping above the current price in 90 days from now is under 95%. The Beaver Coal Co probability density function shows the probability of Beaver Coal pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Beaver Coal has a beta of 0.4304 suggesting as returns on the market go up, Beaver Coal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Beaver Coal Co will be expected to be much smaller as well. Additionally, beaver Coal Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Beaver Coal to move above the current price in 90 days from now is under 95 (This Beaver Coal Co probability density function shows the probability of Beaver Pink Sheet to fall within a particular range of prices over 90 days) .
Beaver Coal Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Beaver Coal market risk premium is the additional return an investor will receive from holding Beaver Coal 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 Beaver Coal. 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 Beaver Coal's alpha and beta are two of the key measurements used to evaluate Beaver Coal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.88 | |||
| Risk Adjusted Performance | (0.04) |
Beaver Stock Against Markets
Picking the right benchmark for Beaver Coal pink sheet 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 Beaver Coal pink sheet 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 Beaver Coal is critical whether you are bullish or bearish towards Beaver Coal Co at a given time. Please also check how Beaver Coal'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 Beaver Coal 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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| All Next | Launch Module |
How to buy Beaver Pink Sheet?
Before investing in Beaver Coal, 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 Beaver Coal. To buy Beaver Coal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Beaver Coal. 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 Beaver Coal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Beaver Coal Co 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 Beaver Coal Co 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 Beaver Coal Co, 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 Beaver Coal Co?
The danger of trading Beaver Coal Co 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 Beaver Coal 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 Beaver Coal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Beaver Coal 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Beaver Coal Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Beaver Pink Sheet analysis
When running Beaver Coal's price analysis, check to measure Beaver Coal'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 Beaver Coal is operating at the current time. Most of Beaver Coal's value examination focuses on studying past and present price action to predict the probability of Beaver Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beaver Coal's price. Additionally, you may evaluate how the addition of Beaver Coal to your portfolios can decrease your overall portfolio volatility.
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