Pt Bumi Resources Stock Today

PBMRF Stock  USD 0  0.00  0.00%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 39

 
High
 
Low
Below Average
PT Bumi is trading at 0.0027 as of the 14th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0027. PT Bumi has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for PT Bumi Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of March 2024 and ending today, the 14th of April 2024. Click here to learn more.
PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd. Pt Bumi operates under Thermal Coal classification in the United States and is traded on OTC Exchange. The company has 371.32 B outstanding shares. More on PT Bumi Resources

Moving together with PBMRF Pink Sheet

  0.72YZCAY Yanzhou Coal MiningPairCorr
  0.64CCOZF China Coal EnergyPairCorr
  0.65CCOZY China Coal EnergyPairCorr

Moving against PBMRF Pink Sheet

  0.64PTAIF PT Astra InternationalPairCorr
  0.63WHITF Whitehaven CoalPairCorr
Follow Valuation Odds of Bankruptcy
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PBMRF Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PT Bumi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Bumi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAri Hoedaja
Business ConcentrationThermal Coal, Energy (View all Sectors)
PT Bumi Resources [PBMRF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Bumi's market, we take the total number of its shares issued and multiply it by PT Bumi'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. PT Bumi Resources classifies itself under Energy sector and is part of Thermal Coal industry. The entity has 371.32 B outstanding shares. PT Bumi Resources has accumulated about 297.14 M in cash with (74.42 M) of positive cash flow from operations.
Check PT Bumi Probability Of Bankruptcy
Ownership Allocation
PT Bumi Resources shows a total of 371.32 Billion outstanding shares. PT Bumi owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.36 % of PT Bumi Resources outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check PBMRF Ownership Details

PT Bumi Resources Risk Profiles

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

PBMRF Stock Against Markets

Picking the right benchmark for PT Bumi pink sheet 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 PT Bumi pink sheet 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 PT Bumi is critical whether you are bullish or bearish towards PT Bumi Resources at a given time. Please also check how PT Bumi'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 PT Bumi 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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PT Bumi Corporate Directors

PT Bumi corporate directors refer to members of a PT Bumi board of directors. The board of directors generally takes responsibility for the PT Bumi'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 PT Bumi's board members must vote for the resolution. The PT Bumi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy PBMRF Pink Sheet?

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

The danger of trading PT Bumi 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 PT Bumi 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 PT Bumi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PT Bumi 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PT Bumi 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 metropolitan statistical area.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for PBMRF Pink Sheet analysis

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