Bemetals Corp Stock Today

BMET Stock  CAD 0.09  0.01  10.00%   


0 of 100

Very Weak

Odds Of Distress

Over 88

Very High
BeMetals Corp is selling for under 0.09 as of the 5th of December 2023; that is -10 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.085. BeMetals Corp 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 BeMetals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2023 and ending today, the 5th of December 2023. Click here to learn more.
Business Domain
Basic Materials
BeMetals Corp. explores for, develops, and produces precious and base metal properties. BeMetals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. BEMETALS CORP operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 177.35 M outstanding shares of which 251.68 K shares are currently shorted by private and institutional investors with about 3.3 days to cover all short positions. More on BeMetals Corp

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Follow Valuation Odds of Bankruptcy
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BeMetals 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. BeMetals Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BeMetals Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJohn Wilton
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials (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 BeMetals Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
BeMetals Corp (BMET) is traded on TSX Venture Exchange in Canada and employs 9 people. BeMetals Corp is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BeMetals Corp's market, we take the total number of its shares issued and multiply it by BeMetals Corp'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. BeMetals Corp operates under Metals & Mining sector and is part of Materials industry. The entity has 177.35 M outstanding shares of which 251.68 K shares are currently shorted by private and institutional investors with about 3.3 days to cover all short positions. BeMetals Corp has accumulated about 3.78 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check BeMetals Corp Probability Of Bankruptcy
BeMetals Corp retains a total of 177.35 Million outstanding shares. BeMetals Corp retains large 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.

Ownership Allocation

Check BeMetals Ownership Details

BeMetals Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of BeMetals Corp jumping above the current price in 90 days from now is about 82.73%. The BeMetals Corp probability density function shows the probability of BeMetals Corp stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.3449 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, BeMetals Corp will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BeMetals Corp is significantly underperforming NYSE Composite.
  Odds Below 0.09HorizonTargetOdds Above 0.09
17.22%90 days
Based on a normal probability distribution, the odds of BeMetals Corp to move above the current price in 90 days from now is about 82.73 (This BeMetals Corp probability density function shows the probability of BeMetals Stock to fall within a particular range of prices over 90 days) .

BeMetals Corp Risk Profiles

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

BeMetals Stock Against Markets

Picking the right benchmark for BeMetals Corp 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 BeMetals Corp 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 BeMetals Corp is critical whether you are bullish or bearish towards BeMetals Corp at a given time. Please also check how BeMetals Corp'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 BeMetals Corp 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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BeMetals Corp Corporate Management

Elected by the shareholders, the BeMetals Corp's board of directors comprises two types of representatives: BeMetals Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BeMetals. The board's role is to monitor BeMetals Corp's management team and ensure that shareholders' interests are well served. BeMetals Corp'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, BeMetals Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mark ConnellyNon-Executive Chairman of the BoardProfile
Dennis StansburyTechnical AdvisorProfile
Richard SillitoeStrategic AdvisorProfile
Derek BComVP DevelProfile

How to buy BeMetals Stock?

Before investing in BeMetals Corp, 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 BeMetals Corp. To buy BeMetals Corp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BeMetals Corp. 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 BeMetals Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BeMetals 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 BeMetals 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 BeMetals 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 BeMetals Corp?

The danger of trading BeMetals 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 BeMetals Corp 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 BeMetals Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BeMetals 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 BeMetals 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 real.
Note that the BeMetals Corp information on this page should be used as a complementary analysis to other BeMetals Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for BeMetals Stock analysis

When running BeMetals Corp's price analysis, check to measure BeMetals Corp'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 BeMetals Corp is operating at the current time. Most of BeMetals Corp's value examination focuses on studying past and present price action to predict the probability of BeMetals Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeMetals Corp's price. Additionally, you may evaluate how the addition of BeMetals Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BeMetals Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BeMetals Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeMetals Corp'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.