Blende Silver Corp Stock Today
BAG Stock | CAD 0.025 0.005 25.00% |
|
|
Blende Silver is selling for under 0.025 as of the 4th of December 2023; that is 25.00 percent up since the beginning of the trading day. The stock's lowest day price was 0.02. Blende Silver has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blende Silver Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2021 and ending today, the 4th of December 2023. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Blende Silver Corp., an exploration stage junior mining company, engages in the identification, acquisition, exploration, and development of mineral properties in the Yukon Territory. Blende Silver Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. The company has 70.95 M outstanding shares of which 30 K shares are currently shorted by private and institutional investors with about 0.75 days to cover all short positions. More on Blende Silver Corp
Moving against Blende Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Blende Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Blende Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blende Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Banks (View all Themes) |
Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Banks (View all Sectors) |
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 Blende Silver's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellOvervalued |
Blende Silver Corp (BAG) is traded on TSX Venture Exchange in Canada and employs 2 people. Blende Silver is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blende Silver's market, we take the total number of its shares issued and multiply it by Blende Silver'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. Blende Silver Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 70.95 M outstanding shares of which 30 K shares are currently shorted by private and institutional investors with about 0.75 days to cover all short positions.
Blende Silver Corp has accumulated about 35.36 K in cash with (225.12 K) of positive cash flow from operations.
Check Blende Silver Probability Of Bankruptcy
OwnershipBlende Silver holds a total of seventy million nine hundred fifty-one thousand one hundred four outstanding shares. Blende Silver Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Ownership Allocation
Check Blende Ownership DetailsBlende Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Blende Silver jumping above the current price in 90 days from now is about 1.81%. The Blende Silver Corp probability density function shows the probability of Blende Silver stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Blende Silver Corp has a beta of -1.0721 suggesting In addition to that, the company has an alpha of 2.5268, implying that it can generate a 2.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Blende Silver to move above the current price in 90 days from now is about 1.81 (This Blende Silver Corp probability density function shows the probability of Blende Stock to fall within a particular range of prices over 90 days) .
Blende Silver Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blende Silver market risk premium is the additional return an investor will receive from holding Blende Silver 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 Blende Silver. 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 Blende Silver's alpha and beta are two of the key measurements used to evaluate Blende Silver's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 12.7 | |||
Semi Deviation | 12.44 | |||
Standard Deviation | 22.21 | |||
Variance | 493.35 |
Blende Stock Against Markets
Picking the right benchmark for Blende Silver stock 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 Blende Silver stock 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 Blende Silver is critical whether you are bullish or bearish towards Blende Silver Corp at a given time. Please also check how Blende Silver's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Blende Silver 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.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
All Next | Launch Module |
How to buy Blende Stock?
Before investing in Blende Silver, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Blende Silver. To buy Blende Silver stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blende Silver. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Blende Silver stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Blende Silver Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Blende Silver Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Blende Silver Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Blende Silver Corp?
The danger of trading Blende Silver Corp 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 Blende Silver 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 Blende Silver. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blende Silver Corp 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blende Silver Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Blende Stock analysis
When running Blende Silver's price analysis, check to measure Blende Silver'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 Blende Silver is operating at the current time. Most of Blende Silver's value examination focuses on studying past and present price action to predict the probability of Blende Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blende Silver's price. Additionally, you may evaluate how the addition of Blende Silver to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |