Bear Creek Mining Stock Buy Hold or Sell Recommendation
| BCEKF Stock | USD 0.31 0.04 14.81% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bear Creek Mining is 'Cautious Hold'. Macroaxis provides Bear Creek buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCEKF positions. The advice algorithm takes into account all of Bear Creek's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bear Creek's buy or sell advice are summarized below:
Real Value 0.27 | Hype Value 0.31 | Market Value 0.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bear Creek Mining given historical horizon and risk tolerance towards Bear Creek. When Macroaxis issues a 'buy' or 'sell' recommendation for Bear Creek Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bear |
Execute Bear Creek Buy or Sell Advice
The Bear recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bear Creek Mining. Macroaxis does not own or have any residual interests in Bear Creek Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bear Creek's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bear Creek Trading Alerts and Improvement Suggestions
| Bear Creek Mining is way too risky over 90 days horizon | |
| Bear Creek Mining has some characteristics of a very speculative penny stock | |
| Bear Creek Mining appears to be risky and price may revert if volatility continues | |
| The company has accumulated 37.15 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Bear Creek Mining has a current ratio of 0.51, 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 Bear Creek until it has trouble settling it off, either with new capital or with free cash flow. So, Bear Creek'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 Bear Creek Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bear to invest in growth at high rates of return. When we think about Bear Creek's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.85 M) with loss before overhead, payroll, taxes, and interest of (32 K). | |
| Bear Creek Mining has accumulated about 12.47 M in cash with (18.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 20.0% of Bear Creek shares are held by company insiders |
Bear Creek Returns Distribution Density
The distribution of Bear Creek's historical returns is an attempt to chart the uncertainty of Bear Creek's future price movements. The chart of the probability distribution of Bear Creek daily returns describes the distribution of returns around its average expected value. We use Bear Creek Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bear Creek returns is essential to provide solid investment advice for Bear Creek.
| Mean Return | 1.40 | Value At Risk | -7.14 | Potential Upside | 13.33 | Standard Deviation | 6.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bear Creek historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bear Creek Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bear Creek or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bear Creek's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bear otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.22 | |
β | Beta against NYSE Composite | 2.35 | |
σ | Overall volatility | 6.47 | |
Ir | Information ratio | 0.21 |
Bear Creek Volatility Alert
Bear Creek Mining is displaying above-average volatility over the selected time horizon. Bear Creek Mining is a potential penny stock. Although Bear Creek may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Bear Creek Mining. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bear instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Bear Creek Fundamentals Vs Peers
Comparing Bear Creek's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bear Creek's direct or indirect competition across all of the common fundamentals between Bear Creek and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bear Creek or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bear Creek's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bear Creek by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bear Creek to competition |
| Fundamentals | Bear Creek | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0482 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 107.9 M | 16.62 B |
| Shares Outstanding | 154.46 M | 571.82 M |
| Shares Owned By Insiders | 20.30 % | 10.09 % |
| Shares Owned By Institutions | 20.03 % | 39.21 % |
| Price To Earning | 5.46 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 2.37 X | 11.42 X |
| Gross Profit | (32 K) | 27.38 B |
| EBITDA | (20.99 M) | 3.9 B |
| Net Income | (21.85 M) | 570.98 M |
| Cash And Equivalents | 12.47 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 37.15 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 0.81 X | 1.93 K |
| Cash Flow From Operations | (18.14 M) | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Number Of Employees | 80 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 79.97 M | 19.03 B |
| Total Asset | 121.92 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 121.92 M |
Bear Creek Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bear . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bear Creek Buy or Sell Advice
When is the right time to buy or sell Bear Creek Mining? Buying financial instruments such as Bear OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Bear Creek in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Bear Creek Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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When running Bear Creek's price analysis, check to measure Bear Creek'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 Bear Creek is operating at the current time. Most of Bear Creek's value examination focuses on studying past and present price action to predict the probability of Bear Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bear Creek's price. Additionally, you may evaluate how the addition of Bear Creek to your portfolios can decrease your overall portfolio volatility.
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