Bear Creek Mining Stock Today
| BCM Stock | CAD 0.38 0.01 2.56% |
Performance13 of 100
| Odds Of DistressLess than 34
|
Bear Creek is selling for under 0.38 as of the 25th of April 2024; that is -2.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.38. Bear Creek has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Bear Creek Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru. The company was incorporated in 1999 and is headquartered in Vancouver, Canada. BEAR CREEK operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. The company has 227.58 M outstanding shares of which 74.22 K shares are currently shorted by private and institutional investors with about 0.11 days to cover all short positions. More on Bear Creek Mining
Moving together with Bear Stock
| 0.89 | ASM | Avino Silver Gold | PairCorr |
| 0.74 | CNQ | Canadian Natural Res Earnings Call This Week | PairCorr |
| 0.79 | VCM | Vecima Networks | PairCorr |
| 0.71 | BIP-PB | Brookfield Infrastructure | PairCorr |
Moving against Bear Stock
| 0.79 | ECN | ECN Capital Corp | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Bear 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. Bear Creek's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bear Creek or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Anthony Hawkshaw | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Bear Creek's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bear Creek's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bear Creek's financial leverage. It provides some insight into what part of Bear Creek's total assets is financed by creditors.
| |||||
Bear Creek Mining (BCM) is traded on TSX Venture Exchange in Canada and employs 437 people. Bear Creek is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bear Creek's market, we take the total number of its shares issued and multiply it by Bear Creek'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. Bear Creek Mining classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 227.58 M outstanding shares of which 74.22 K shares are currently shorted by private and institutional investors with about 0.11 days to cover all short positions.
Bear Creek Mining has accumulated about 33.4 M in cash with 808 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Bear Creek Probability Of Bankruptcy
Ownership AllocationBear Creek Mining retains a total of 227.58 Million outstanding shares. Bear Creek Mining 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. 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.
Check Bear Ownership Details
Bear Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Bear Creek jumping above the current price in 90 days from now is under 4%. The Bear Creek Mining probability density function shows the probability of Bear Creek stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 2.3639 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bear Creek will likely underperform. Moreover, bear Creek Mining has an alpha of 1.0054, implying that it can generate a 1.01 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bear Creek to move above the current price in 90 days from now is under 4 (This Bear Creek Mining probability density function shows the probability of Bear Stock to fall within a particular range of prices over 90 days) .
Bear Creek Mining Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bear Creek market risk premium is the additional return an investor will receive from holding Bear Creek 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 Bear Creek. 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 Bear Creek's alpha and beta are two of the key measurements used to evaluate Bear Creek's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.44 | |||
| Semi Deviation | 5.19 | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.13 |
Bear Stock Against Markets
Picking the right benchmark for Bear Creek 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 Bear Creek 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 Bear Creek is critical whether you are bullish or bearish towards Bear Creek Mining at a given time. Please also check how Bear Creek'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 Bear Creek 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 Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Bear Creek Corporate Directors
Bear Creek corporate directors refer to members of a Bear Creek board of directors. The board of directors generally takes responsibility for the Bear Creek'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 Bear Creek's board members must vote for the resolution. The Bear Creek board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Eduard Roux | Project Director | Profile | |
| David Witt | Lead Independent Director | Profile | |
| Erfan Kazemi | Independent Director | Profile | |
| Miguel Grau | Independent Director | Profile |
How to buy Bear Stock?
Before investing in Bear Creek, 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 Bear Creek. To buy Bear Creek stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bear Creek. 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 Bear Creek stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bear Creek Mining 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 Bear Creek Mining 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 Bear Creek Mining, 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 Bear Creek Mining?
The danger of trading Bear Creek 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 Bear Creek 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 Bear Creek. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bear Creek 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bear Creek Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Bear Stock analysis
When running Bear Creek's price analysis, check to measure Bear Creek'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 Bear Creek is operating at the current time. Most of Bear Creek's value examination focuses on studying past and present price action to predict the probability of Bear Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bear Creek's price. Additionally, you may evaluate how the addition of Bear Creek to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |