Blackwolf Copper And Stock Today
| BWCG Stock | CAD 0.13 0.01 7.14% |
Performance0 of 100
| Odds Of DistressOver 88
|
Blackwolf Copper is selling for under 0.13 as of the 5th of May 2024; that is -7.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.12. Blackwolf Copper 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 Blackwolf Copper and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Blackwolf Copper and Gold Ltd., together with its subsidiaries, engages in the exploration and development of mineral properties. Blackwolf Copper and Gold Ltd. was incorporated in 2007 and is based in Vancouver, Canada. BLACKWOLF COPPER operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 122.56 M outstanding shares of which 150.05 K shares are currently shorted by private and institutional investors with about 0.57 days to cover all short positions. More on Blackwolf Copper and
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Blackwolf 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. Blackwolf Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackwolf Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Morgan Lekstrom | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Blackwolf Copper's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Blackwolf Copper'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 Blackwolf Copper's financial leverage. It provides some insight into what part of Blackwolf Copper's total assets is financed by creditors.
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Blackwolf Copper and (BWCG) is traded on TSX Venture Exchange in Canada and employs 5 people. Blackwolf Copper 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 15.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackwolf Copper's market, we take the total number of its shares issued and multiply it by Blackwolf Copper'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. Blackwolf Copper operates under Metals & Mining sector and is part of Materials industry. The entity has 122.56 M outstanding shares of which 150.05 K shares are currently shorted by private and institutional investors with about 0.57 days to cover all short positions.
Blackwolf Copper and has accumulated about 4.2 M in cash with (5.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Blackwolf Copper Probability Of Bankruptcy
Ownership AllocationBlackwolf Copper retains a total of 122.56 Million outstanding shares. Blackwolf Copper and shows 17.29 percent of its outstanding shares held by insiders and 4.53 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.
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Blackwolf Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Blackwolf Copper jumping above the current price in 90 days from now is about 27.82%. The Blackwolf Copper and probability density function shows the probability of Blackwolf Copper stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Blackwolf Copper has a beta of 0.6887 suggesting as returns on the market go up, Blackwolf Copper average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackwolf Copper and will be expected to be much smaller as well. Additionally, blackwolf Copper and has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Blackwolf Copper to move above the current price in 90 days from now is about 27.82 (This Blackwolf Copper and probability density function shows the probability of Blackwolf Stock to fall within a particular range of prices over 90 days) .
Blackwolf Copper Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blackwolf Copper market risk premium is the additional return an investor will receive from holding Blackwolf Copper 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 Blackwolf Copper. 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 Blackwolf Copper's alpha and beta are two of the key measurements used to evaluate Blackwolf Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.36 | |||
| Semi Deviation | 4.42 | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.74 |
Blackwolf Stock Against Markets
Picking the right benchmark for Blackwolf Copper 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 Blackwolf Copper 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 Blackwolf Copper is critical whether you are bullish or bearish towards Blackwolf Copper and at a given time. Please also check how Blackwolf Copper's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Blackwolf Copper 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?
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Blackwolf Copper Corporate Management
Elected by the shareholders, the Blackwolf Copper's board of directors comprises two types of representatives: Blackwolf Copper inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Blackwolf. The board's role is to monitor Blackwolf Copper's management team and ensure that shareholders' interests are well served. Blackwolf Copper'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, Blackwolf Copper's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lindsey Ho | Corporate Secretary | Profile | |
| Susan CGA | Chief Officer | Profile | |
| PMP PEng | VicePres Devel | Profile | |
| Sheryl Dhillon | Co Sec | Profile |
How to buy Blackwolf Stock?
Before investing in Blackwolf Copper, 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 Blackwolf Copper. To buy Blackwolf Copper stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blackwolf Copper. 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 Blackwolf Copper stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Blackwolf Copper and 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 Blackwolf Copper and 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 Blackwolf Copper and, 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.
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The danger of trading Blackwolf Copper and 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 Blackwolf Copper 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 Blackwolf Copper. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blackwolf Copper 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 Blackwolf Copper and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Blackwolf Copper information on this page should be used as a complementary analysis to other Blackwolf Copper'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Blackwolf Stock analysis
When running Blackwolf Copper's price analysis, check to measure Blackwolf Copper'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 Blackwolf Copper is operating at the current time. Most of Blackwolf Copper's value examination focuses on studying past and present price action to predict the probability of Blackwolf Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackwolf Copper's price. Additionally, you may evaluate how the addition of Blackwolf Copper to your portfolios can decrease your overall portfolio volatility.
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