Bushveld Minerals Limited Stock Analysis
| BSHVF Stock | USD 0 0.01 72.00% |
Bushveld Minerals Limited is undervalued with Real Value of 0.008605 and Hype Value of 0.003642. The main objective of Bushveld Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bushveld Minerals Limited is worth, separate from its market price. There are two main types of Bushveld Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bushveld Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bushveld Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Bushveld Minerals pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bushveld Minerals is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Bushveld Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bushveld Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Bushveld Pink Sheet Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bushveld Minerals recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1038:1000 split on the 9th of November 2017. Bushveld Minerals Limited operates as an integrated primary vanadium producer for the steel, energy, and chemical sectors. The company was incorporated in 2012 and is based in Johannesburg, South Africa. BUSHVELD MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 696 people.The quote for Bushveld Minerals Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bushveld Minerals Limited please contact Fortune Mojapelo at 27 11 268 6555 or go to https://www.bushveldminerals.com.Bushveld Minerals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bushveld Minerals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bushveld Minerals Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bushveld Minerals is way too risky over 90 days horizon | |
| Bushveld Minerals has some characteristics of a very speculative penny stock | |
| Bushveld Minerals appears to be risky and price may revert if volatility continues | |
| Bushveld Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 106.86 M. Net Loss for the year was (40.78 M) with profit before overhead, payroll, taxes, and interest of 4.07 M. | |
| Bushveld Minerals Limited has accumulated about 7.01 M in cash with (12.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company shares are held by company insiders |
Bushveld Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bushveld Minerals's market, we take the total number of its shares issued and multiply it by Bushveld Minerals'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.Bushveld Profitablity
Bushveld Minerals' profitability indicators refer to fundamental financial ratios that showcase Bushveld Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Bushveld Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bushveld Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bushveld Minerals' profitability requires more research than a typical breakdown of Bushveld Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 24th of April, Bushveld Minerals shows the Mean Deviation of 30.06, risk adjusted performance of 0.1054, and Downside Deviation of 40.1. Bushveld Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Bushveld Minerals Limited, which can be compared to its peers. Please confirm Bushveld Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Bushveld Minerals is priced correctly, providing market reflects its regular price of 0.0042 per share. As Bushveld Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.Bushveld Minerals Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bushveld Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bushveld Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bushveld Minerals Predictive Daily Indicators
Bushveld Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bushveld Minerals pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.28 | |||
| Day Median Price | 0.0042 | |||
| Day Typical Price | 0.0042 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 96.89 |
Bushveld Minerals Forecast Models
Bushveld Minerals' time-series forecasting models are one of many Bushveld Minerals' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bushveld Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bushveld Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bushveld Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bushveld shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Bushveld Minerals. By using and applying Bushveld Pink Sheet analysis, traders can create a robust methodology for identifying Bushveld entry and exit points for their positions.
Bushveld Minerals Limited operates as an integrated primary vanadium producer for the steel, energy, and chemical sectors. The company was incorporated in 2012 and is based in Johannesburg, South Africa. BUSHVELD MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 696 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Bushveld Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Bushveld Minerals' price analysis, check to measure Bushveld Minerals' 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 Bushveld Minerals is operating at the current time. Most of Bushveld Minerals' value examination focuses on studying past and present price action to predict the probability of Bushveld Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bushveld Minerals' price. Additionally, you may evaluate how the addition of Bushveld Minerals to your portfolios can decrease your overall portfolio volatility.
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