Bunker Hill Mining Stock Filter Stocks by Fundamentals
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.
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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 |
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
| 0.78 | CHKEZ | Chesapeake Energy | PairCorr |
| 0.75 | CHKEL | Chesapeake Energy | PairCorr |
Moving against Bunker OTC Stock
| 0.75 | ASTSW | AST SpaceMobile | 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. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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