Champion Bear Resources Stock Analysis
| CBA Stock | CAD 0.07 0.02 22.22% |
Champion Bear Resources is overvalued with Real Value of 0.062 and Hype Value of 0.07. The main objective of Champion Bear stock analysis is to determine its intrinsic value, which is an estimate of what Champion Bear Resources is worth, separate from its market price. There are two main types of Champion Bear's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Champion Bear's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Champion Bear's stock to identify patterns and trends that may indicate its future price movements.
The Champion Bear 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. Champion Bear is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Champion Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Champion Bear's ongoing operational relationships across important fundamental and technical indicators.
Champion |
Champion Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The book value of Champion Bear was currently reported as 0.03. The company recorded a loss per share of 0.01. Champion Bear Resources had not issued any dividends in recent years. 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. For more info on Champion Bear Resources please contact Jason Hastie at 403-229-9522 or go to https://www.championbear.com.Champion Bear Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Champion Bear's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Champion Bear Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Champion Bear had very high historical volatility over the last 90 days | |
| Champion Bear has some characteristics of a very speculative penny stock | |
| Champion Bear has a very high chance of going through financial distress in the upcoming years | |
| 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. | |
| The entity reported the revenue of 75 K. Net Loss for the year was (236.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Champion Bear Resources has accumulated about 14.1 K in cash with (123.48 K) of positive cash flow from operations. | |
| Roughly 14.0% of Champion Bear shares are held by company insiders | |
| Latest headline from news.google.com: Sanmina Stock Price Crosses Above 200-Day Moving Average of 54.80 - Defense World |
Champion Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.23 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.Management Efficiency
Champion Bear Resources has return on total asset (ROA) of (0.0253) % which means that it has lost $0.0253 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1326) %, meaning that it generated substantial loss on money invested by shareholders. Champion Bear's management efficiency ratios could be used to measure how well Champion Bear manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to climb to about 5 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 1.7 M in 2024.The analysis of Champion Bear's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Champion Bear's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Champion Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.748 |
Technical Drivers
As of the 30th of April, Champion Bear shows the mean deviation of 4.15, and Risk Adjusted Performance of 0.0218. Champion Bear 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 were able to interpolate nineteen technical drivers for Champion Bear Resources, which can be compared to its peers. Please confirm Champion Bear Resources jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Champion Bear Resources is priced correctly, providing market reflects its regular price of 0.07 per share.Champion Bear Resources Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Champion Bear 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 Champion Bear Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Champion Bear Predictive Daily Indicators
Champion Bear 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 Champion Bear 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.78 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 64.83 |
Champion Bear Forecast Models
Champion Bear's time-series forecasting models are one of many Champion Bear'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 Champion Bear'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 Champion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Champion Bear 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 Champion 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 Champion Bear. By using and applying Champion Stock analysis, traders can create a robust methodology for identifying Champion entry and exit points for their positions.
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.
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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 stock analysis tools, you can find out how much better you can do when adding Champion Bear to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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