Belmont Stock Today

BEA Stock  CAD 0.05  0.01  25.00%   
Market Performance
5 of 100
Odds Of Distress
Over 56
Belmont Resources is selling for under 0.05 as of the 7th of February 2023; that is 25.00 percent up since the beginning of the trading day. The stock's lowest day price was 0.05. Belmont Resources has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Belmont Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
Belmont Resources Inc. engages in the acquisition, exploration, and development of mineral resource properties in Canada and the United States. The company was incorporated in 1978 and is headquartered in Vancouver, Canada. BELMONT RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 63.88 M outstanding shares of which 67.4 K shares are currently shorted by private and institutional investors with about 1.47 days to cover all short positions. More on Belmont Resources
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Belmont Resources 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. Belmont Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Belmont Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 Belmont Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Belmont Resources (BEA) is traded on TSX Venture Exchange in Canada and employs 3 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Belmont Resources's market, we take the total number of its shares issued and multiply it by Belmont Resources'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. Belmont Resources classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 63.88 M outstanding shares of which 67.4 K shares are currently shorted by private and institutional investors with about 1.47 days to cover all short positions. Belmont Resources has accumulated about 17.69 K in cash with (239.01 K) of positive cash flow from operations.
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Ownership
Belmont Resources retains a total of 63.88 Million outstanding shares. Belmont Resources shows 6.22 percent if its outstanding shares held by insiders and 6.22 percent owned by other corporate entities . 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

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Belmont Resources Risk Profiles

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

Belmont Stock Against Markets

Picking the right benchmark for Belmont Resources 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 Belmont Resources 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 Belmont Resources is critical whether you are bullish or bearish towards Belmont Resources at a given time.

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Our tools can tell you how much better you can do entering a position in Belmont Resources 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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Invested in Belmont Resources?

The danger of trading Belmont Resources 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 Belmont Resources 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 Belmont Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Belmont Resources 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.
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Please note, there is a significant difference between Belmont Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Belmont Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Belmont Resources' 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.