Champion Bear Resources Stock Today

CBA Stock  CAD 0.07  0.01  6.25%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Over 65

 
100  
 
Zero
Quite High
Champion Bear is selling for under 0.075 as of the 19th of March 2024; that is -6.25% down since the beginning of the trading day. The stock's lowest day price was 0.075. Champion Bear has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Champion Bear Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. Champion Bear Resources Ltd. was founded in 1987 and is based in Calgary, Canada. Champion Bear is traded on TSX Venture Exchange in Canada. The company has 60.45 M outstanding shares of which 673 shares are currently shorted by private and institutional investors with about 0.04 days to cover all short positions. More on Champion Bear Resources

Champion Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Champion Bear's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Champion Bear or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chief Executive OfficerJason Hastie
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Champion Bear's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Champion Bear's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Champion Bear's financial leverage. It provides some insight into what part of Champion Bear's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Champion Bear's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Champion Bear deploys its capital and how much of that capital is borrowed.
Liquidity
Champion Bear cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 300.76 K in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Champion Bear Resources has a current ratio of 0.02, 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 Champion Bear until it has trouble settling it off, either with new capital or with free cash flow. So, Champion Bear'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 Champion Bear Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Champion to invest in growth at high rates of return. When we think about Champion Bear's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Investing Activities

36,225
Champion Bear Resources (CBA) is traded on TSX Venture Exchange in Canada and employs 12 people. Champion Bear is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Champion Bear's market, we take the total number of its shares issued and multiply it by Champion Bear'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. Champion Bear Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 60.45 M outstanding shares of which 673 shares are currently shorted by private and institutional investors with about 0.04 days to cover all short positions. Champion Bear Resources has accumulated about 14.1 K in cash with (123.48 K) of positive cash flow from operations.
Check Champion Bear Probability Of Bankruptcy
Ownership Allocation
Champion Bear Resources retains a total of 60.45 Million outstanding shares. Champion Bear Resources shows 14.11 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Champion Ownership Details

Champion Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Champion Bear jumping above the current price in 90 days from now is about 57.37%. The Champion Bear Resources probability density function shows the probability of Champion Bear stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Champion Bear Resources has a beta of -2.7026 suggesting as returns on its benchmark rise, returns on holding Champion Bear Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Champion Bear is expected to outperform its benchmark. Additionally, the company has an alpha of 0.5887, implying that it can generate a 0.59 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.075HorizonTargetOdds Above 0.075
42.52%90 days
 0.07 
57.37%
Based on a normal probability distribution, the odds of Champion Bear to move above the current price in 90 days from now is about 57.37 (This Champion Bear Resources probability density function shows the probability of Champion Stock to fall within a particular range of prices over 90 days) .

Champion Bear Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Champion Bear market risk premium is the additional return an investor will receive from holding Champion Bear 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 Champion Bear. 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 Champion Bear's alpha and beta are two of the key measurements used to evaluate Champion Bear's performance over the market, the standard measures of volatility play an important role as well.

Champion Stock Against Markets

Picking the right benchmark for Champion Bear stock 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 Champion Bear stock 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 Champion Bear is critical whether you are bullish or bearish towards Champion Bear Resources at a given time. Please also check how Champion Bear'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 Champion Bear 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?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

Champion Bear Corporate Directors

Champion Bear corporate directors refer to members of a Champion Bear board of directors. The board of directors generally takes responsibility for the Champion Bear's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Champion Bear's board members must vote for the resolution. The Champion Bear board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Champion Stock?

Before investing in Champion Bear, 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 Champion Bear. To buy Champion Bear stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Champion Bear. 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 Champion Bear stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Champion Bear Resources 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 Champion Bear Resources 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 Champion Bear Resources, 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 Champion Bear Resources?

The danger of trading Champion Bear Resources 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 Champion Bear 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 Champion Bear. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Champion Bear Resources 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 Champion Bear Resources. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Champion Stock analysis

When running Champion Bear's price analysis, check to measure Champion Bear'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 Champion Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Transaction History
View history of all your transactions and understand their impact on performance
Please note, there is a significant difference between Champion Bear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Champion Bear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Champion Bear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.