Batero Stock Today

BAT Stock  CAD 0.025  0.005  16.67%   
Market Performance
0 of 100
Odds Of Distress
Over 75
Batero Gold is selling for under 0.025 as of the 7th of February 2023; that is -16.67% down since the beginning of the trading day. The stock's lowest day price was 0.025. Batero Gold has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Batero Gold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2021 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
Basic Materials
Batero Gold Corp. engages in the exploration and development of mineral properties in Colombia. Batero Gold Corp. was incorporated in 2008 and is headquartered in Toronto, Canada. BATERO GOLD operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 115.18 M outstanding shares of which 10.5 K shares are currently shorted by private and institutional investors with about 0.18 days to cover all short positions. More on Batero Gold Corp

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Follow Valuation Odds of Bankruptcy
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Batero Gold 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. Batero Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Batero Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOFelipe Ferraro
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 Batero Gold's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Batero Gold Corp (BAT) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Batero Gold's market, we take the total number of its shares issued and multiply it by Batero Gold'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. Batero Gold Corp classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 115.18 M outstanding shares of which 10.5 K shares are currently shorted by private and institutional investors with about 0.18 days to cover all short positions. Batero Gold Corp has accumulated about 7.83 M in cash with (620.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Batero Gold Probability Of Bankruptcy
Batero Gold Corp retains a total of 115.18 Million outstanding shares. Batero Gold 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 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Batero Ownership Details

Batero Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Batero Gold jumping above the current price in 90 days from now is about 86.66%. The Batero Gold Corp probability density function shows the probability of Batero Gold stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Batero Gold has a beta of 0.8523 suggesting Batero Gold Corp market returns are correlated to returns on the market. As the market goes up or down, Batero Gold is expected to follow. Additionally, the company has an alpha of 0.1528, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.025HorizonTargetOdds Above 0.025
13.29%90 days
Based on a normal probability distribution, the odds of Batero Gold to move above the current price in 90 days from now is about 86.66 (This Batero Gold Corp probability density function shows the probability of Batero Stock to fall within a particular range of prices over 90 days) .

Batero Gold Corp Risk Profiles

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

Batero Stock Against Markets

Picking the right benchmark for Batero Gold 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 Batero Gold 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 Batero Gold is critical whether you are bullish or bearish towards Batero Gold Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Batero Gold 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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Batero Gold Corporate Executives

Elected by the shareholders, the Batero Gold's board of directors comprises two types of representatives: Batero Gold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Batero. The board's role is to monitor Batero Gold's management team and ensure that shareholders' interests are well served. Batero Gold's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Batero Gold's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Batero Gold Corp?

The danger of trading Batero Gold 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 Batero Gold 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 Batero Gold. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Batero Gold 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.
Continue to Trending Equities. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Please note, there is a significant difference between Batero Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Batero Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Batero Gold'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.