Belmont Resources Stock Today

BEA Stock  CAD 0.03  0.01  25.00%   

Performance

1 of 100

 
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Weak

Odds Of Distress

Over 88

 
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Belmont Resources is selling for under 0.03 as of the 19th of April 2024; that is -25 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.03. Belmont Resources has a very high chance of experiencing financial distress in the next few years of operation. It also 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 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
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 87.88 M outstanding shares of which 406 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Belmont Resources

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Belmont 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.
President ChairmanGeorge BComm
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Belmont Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Belmont Resources' 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 Belmont Resources' financial leverage. It provides some insight into what part of Belmont Resources' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Belmont Resources' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Belmont Resources deploys its capital and how much of that capital is borrowed.
Liquidity
Belmont Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Debt To Equity is likely to drop to 0.08 in 2024The company has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Belmont Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Belmont Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Belmont Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Belmont to invest in growth at high rates of return. When we think about Belmont Resources' use of debt, we should always consider it together with cash and equity.

Net Income

(647,155)
Belmont Resources (BEA) is traded on TSX Venture Exchange in Canada and employs 4 people. Belmont Resources 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 2.64 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 Metals & Mining sector and is part of Materials industry. The entity has 87.88 M outstanding shares of which 406 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. Belmont Resources has accumulated about 17.69 K in cash with (543.25 K) of positive cash flow from operations.
Check Belmont Resources Probability Of Bankruptcy
Ownership Allocation
Belmont Resources holds a total of 87.88 Million outstanding shares. Belmont Resources shows 16.97 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many 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.
Check Belmont Ownership Details

Belmont Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Belmont Resources jumping above the current price in 90 days from now is about 79.28%. The Belmont Resources probability density function shows the probability of Belmont Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 2.3398 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, Belmont Resources will likely underperform. Additionally, belmont Resources has an alpha of 0.1812, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.03HorizonTargetOdds Above 0.03
20.65%90 days
 0.03 
79.28%
Based on a normal probability distribution, the odds of Belmont Resources to move above the current price in 90 days from now is about 79.28 (This Belmont Resources probability density function shows the probability of Belmont Stock to fall within a particular range of prices over 90 days) .

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. Please also check how Belmont Resources' 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 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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Belmont Resources Corporate Executives

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

How to buy Belmont Stock?

Before investing in Belmont Resources, 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 Belmont Resources. To buy Belmont Resources stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Belmont Resources. 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 Belmont Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Belmont Resources 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 Belmont Resources 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 Belmont Resources, 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 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 Sharpe 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belmont Resources. 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.

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When running Belmont Resources' price analysis, check to measure Belmont Resources' 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 Belmont Resources is operating at the current time. Most of Belmont Resources' value examination focuses on studying past and present price action to predict the probability of Belmont Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belmont Resources' price. Additionally, you may evaluate how the addition of Belmont Resources to your portfolios can decrease your overall portfolio volatility.
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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 if Belmont Resources is a good investment 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.