Bunker Hill Mining Stock Shares Outstanding
| BHLL Stock | USD 0.10 0 2.04% |
Bunker Hill Mining fundamentals help investors to digest information that contributes to Bunker Hill's financial success or failures. It also enables traders to predict the movement of Bunker OTC Stock. The fundamental analysis module provides a way to measure Bunker Hill's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bunker Hill otc stock.
Bunker |
Bunker Hill Mining OTC Stock Shares Outstanding Analysis
Bunker Hill's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Bunker Hill Shares Outstanding | 229.5 M |
Most of Bunker Hill's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bunker Hill Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Bunker Hill Mining has 229.5 M of shares currently outstending. This is 62.64% lower than that of the Metals & Mining sector and 75.13% higher than that of the Materials industry. The shares outstanding for all United States stocks is 59.86% higher than that of the company.
Bunker Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bunker Hill's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bunker Hill could also be used in its relative valuation, which is a method of valuing Bunker Hill by comparing valuation metrics of similar companies.Bunker Hill is currently under evaluation in shares outstanding category among related companies.
Bunker Fundamentals
| Return On Asset | -0.63 | |||
| Current Valuation | 54.89 M | |||
| Shares Outstanding | 229.5 M | |||
| Shares Owned By Insiders | 50.87 % | |||
| Shares Owned By Institutions | 94.05 % | |||
| Price To Earning | 1.07 X | |||
| Price To Book | 29.03 X | |||
| EBITDA | (18.75 B) | |||
| Net Income | (6.4 M) | |||
| Cash And Equivalents | 5.6 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 35.46 M | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (11.37 M) | |||
| Earnings Per Share | (0.1) X | |||
| Target Price | 0.38 | |||
| Beta | 2.12 | |||
| Market Capitalization | 31.44 M | |||
| Total Asset | 4.07 M | |||
| Net Asset | 4.07 M |
About Bunker Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bunker Hill Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bunker Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bunker Hill Mining based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bunker Hill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bunker Hill's short interest history, or implied volatility extrapolated from Bunker Hill options trading.
Pair Trading with Bunker Hill
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bunker Hill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bunker Hill will appreciate offsetting losses from the drop in the long position's value.Moving together with Bunker OTC Stock
| 0.9 | CHKEZ | Chesapeake Energy | PairCorr |
| 0.88 | CHKEL | Chesapeake Energy | PairCorr |
| 0.62 | ATCOL | Atlas Corp | PairCorr |
Moving against Bunker OTC Stock
| 0.87 | ASTSW | AST SpaceMobile | PairCorr |
| 0.86 | MCD | McDonalds Report 23rd of April 2024 | PairCorr |
| 0.7 | JNJ | Johnson Johnson Financial Report 18th of July 2024 | PairCorr |
| 0.66 | INTC | Intel Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Bunker Hill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bunker Hill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bunker Hill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bunker Hill Mining to buy it.
The correlation of Bunker Hill is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bunker Hill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bunker Hill Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bunker Hill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunker Hill Mining. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Bunker OTC Stock analysis
When running Bunker Hill's price analysis, check to measure Bunker Hill'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 Bunker Hill is operating at the current time. Most of Bunker Hill's value examination focuses on studying past and present price action to predict the probability of Bunker Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunker Hill's price. Additionally, you may evaluate how the addition of Bunker Hill to your portfolios can decrease your overall portfolio volatility.
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