Black Mammoth Metals Stock Performance
| LQRCF Stock | USD 0.41 0 0.73% |
Black Mammoth holds a performance score of 27 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Black Mammoth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Mammoth is expected to be smaller as well. Use Black Mammoth potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Black Mammoth.
Risk-Adjusted Performance
27 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Black Mammoth Metals are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Black Mammoth reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 137.3 K | |
| Total Cashflows From Investing Activities | -346.7 K |
Black |
Black Mammoth Relative Risk vs. Return Landscape
If you would invest 6.36 in Black Mammoth Metals on January 25, 2024 and sell it today you would earn a total of 34.94 from holding Black Mammoth Metals or generate 549.37% return on investment over 90 days. Black Mammoth Metals is currently producing 3.4082% returns and takes up 9.6855% volatility of returns over 90 trading days. Put another way, 85% of traded pink sheets are less volatile than Black, and 33% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Black Mammoth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Mammoth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Black Mammoth Metals, and traders can use it to determine the average amount a Black Mammoth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3519
| Best Portfolio | Best Equity | |||
| Good Returns | LQRCF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.69 actual daily | 85 85% of assets are less volatile |
Expected Return
| 3.41 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Black Mammoth is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Black Mammoth by adding it to a well-diversified portfolio.
Black Mammoth Fundamentals Growth
Black Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Black Mammoth, and Black Mammoth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Black Pink Sheet performance.
| Return On Equity | 1.24 | |||
| Return On Asset | -0.0581 | |||
| Current Valuation | 614.1 K | |||
| Shares Outstanding | 14.88 M | |||
| Price To Earning | 6.79 X | |||
| Price To Book | 4.13 X | |||
| EBITDA | 203.57 K | |||
| Cash And Equivalents | 263.54 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 185.21 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 722.39 K | |||
About Black Mammoth Performance
To evaluate Black Mammoth Metals Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Black Mammoth generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Black Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Black Mammoth Metals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Black's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Black Mammoth Metals Corporation, a natural resource company, engages in the acquisition and exploration of resource properties in the United States and Canada. Black Mammoth Metals Corporation was incorporated in 2004 and is based in Vancouver, Canada. Black Mammoth is traded on OTC Exchange in the United States.Things to note about Black Mammoth Metals performance evaluation
Checking the ongoing alerts about Black Mammoth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Black Mammoth Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Mammoth Metals is way too risky over 90 days horizon | |
| Black Mammoth Metals has some characteristics of a very speculative penny stock | |
| Black Mammoth Metals appears to be risky and price may revert if volatility continues | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Black Mammoth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Black Mammoth's stock is overvalued or undervalued compared to its peers.
- Examining Black Mammoth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Black Mammoth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Mammoth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Mammoth's pink sheet. These opinions can provide insight into Black Mammoth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Black Mammoth Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Black Mammoth Metals information on this page should be used as a complementary analysis to other Black Mammoth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 Black Pink Sheet analysis
When running Black Mammoth's price analysis, check to measure Black Mammoth'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 Black Mammoth is operating at the current time. Most of Black Mammoth's value examination focuses on studying past and present price action to predict the probability of Black Mammoth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Mammoth's price. Additionally, you may evaluate how the addition of Black Mammoth to your portfolios can decrease your overall portfolio volatility.
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