Bunker Pink Sheet Today

BHLL Stock  USD 0.15  0.01  7.14%   
Market Performance
14 of 100
Odds Of Distress
Over 59
Bunker Hill is selling for 0.15 as of the 5th of February 2023. This is a 7.14 percent increase since the beginning of the trading day. The stock's lowest day price was 0.13. Bunker Hill has over 59 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. Equity ratings for Bunker Hill Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
June
Business Domain
Materials
Category
Basic Materials
Classification
Materials
ISIN
US1206132037
Bunker Hill Mining Corp., a mineral exploration company, engages in the acquisition, development, and mining of mineral properties in Canada and the United States. Bunker Hill Mining Corp. was incorporated in 2007 and is headquartered in Toronto, Canada. The company has 229.5 M outstanding shares. More on Bunker Hill Mining

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Moving against Bunker Hill

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Follow Valuation Odds of Bankruptcy
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Bunker Hill Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bunker Hill's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bunker Hill or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJohn Ryan
Fama & French Classification
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bunker Hill's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Bunker Hill Mining [BHLL] is a Pink Sheet which is traded between brokers over the counter. Bunker Hill is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bunker Hill's market, we take the total number of its shares issued and multiply it by Bunker Hill'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. Bunker Hill Mining conducts business under Metals & Mining sector and is part of Materials industry. The entity has 229.5 M outstanding shares. Bunker Hill Mining currently holds about 5.6 M in cash with (11.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Bunker Hill Probability Of Bankruptcy
Ownership
Bunker Hill Mining retains a total of 229.5 Million outstanding shares. The majority of Bunker Hill Mining outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bunker Hill Mining to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bunker Hill. Please pay attention to any change in the institutional holdings of Bunker Hill Mining as this could imply that something significant has changed or about to change at the company. Also note that nearly ninety-six million three hundred ninety thousand eight hundred fourty invesors are currently shorting Bunker Hill expressing very little confidence in its future performance.

Ownership Allocation

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Bunker Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Bunker Hill jumping above the current price in 90 days from now is about 11.13%. The Bunker Hill Mining probability density function shows the probability of Bunker Hill pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Bunker Hill Mining has a beta of -0.9527 suggesting Moreover, the company has an alpha of 1.4155, implying that it can generate a 1.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.15HorizonTargetOdds Above 0.15
88.82%90 days
 0.15 
11.13%
Based on a normal probability distribution, the odds of Bunker Hill to move above the current price in 90 days from now is about 11.13 (This Bunker Hill Mining probability density function shows the probability of Bunker Pink Sheet to fall within a particular range of prices over 90 days) .

Bunker Hill Mining Risk Profiles

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

Bunker Stock Against Markets

Picking the right benchmark for Bunker Hill pink sheet 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 Bunker Hill pink sheet 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 Bunker Hill is critical whether you are bullish or bearish towards Bunker Hill Mining at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bunker Hill 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.

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Bunker Hill Corporate Directors

Bunker Hill corporate directors refer to members of a Bunker Hill board of directors. The board of directors generally takes responsibility for the Bunker Hill'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 Bunker Hill's board members must vote for the resolution. The Bunker Hill board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in Bunker Hill Mining?

The danger of trading Bunker Hill Mining 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 Bunker Hill 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 Bunker Hill. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bunker Hill Mining 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.
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When running Bunker Hill Mining 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 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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Please note, there is a significant difference between Bunker Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine Bunker Hill value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bunker Hill'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.