Bitterroot Resources Stock Performance
| BITTF Stock | USD 0.05 0 3.15% |
The firm shows a Beta (market volatility) of -0.94, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bitterroot Resources are expected to decrease slowly. On the other hand, during market turmoil, Bitterroot Resources is expected to outperform it slightly. At this point, Bitterroot Resources has a negative expected return of -0.0891%. Please make sure to confirm Bitterroot Resources' value at risk, as well as the relationship between the skewness and day median price , to decide if Bitterroot Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bitterroot Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bitterroot Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17 K | |
| Total Cashflows From Investing Activities | -1.1 M |
Bitterroot |
Bitterroot Resources Relative Risk vs. Return Landscape
If you would invest 5.36 in Bitterroot Resources on September 18, 2025 and sell it today you would lose (0.75) from holding Bitterroot Resources or give up 13.99% of portfolio value over 90 days. Bitterroot Resources is currently producing negative expected returns and takes up 5.457% volatility of returns over 90 trading days. Put another way, 48% of traded pink sheets are less volatile than Bitterroot, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bitterroot Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitterroot Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bitterroot Resources, and traders can use it to determine the average amount a Bitterroot Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0163
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Based on monthly moving average Bitterroot Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bitterroot Resources by adding Bitterroot Resources to a well-diversified portfolio.
Bitterroot Resources Fundamentals Growth
Bitterroot Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bitterroot Resources, and Bitterroot Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bitterroot Pink Sheet performance.
| Return On Equity | -0.0673 | |||
| Return On Asset | -0.0363 | |||
| Current Valuation | 1.81 M | |||
| Shares Outstanding | 92.08 M | |||
| Price To Earning | 81.70 X | |||
| Price To Book | 0.49 X | |||
| EBITDA | (860.59 K) | |||
| Cash And Equivalents | 691.03 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 47.74 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (470.11 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.31 M | |||
About Bitterroot Resources Performance
By analyzing Bitterroot Resources' fundamental ratios, stakeholders can gain valuable insights into Bitterroot Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitterroot Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bitterroot Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bitterroot Resources Ltd., an exploration stage company, engages in the acquisition, development, exploration, and evaluation of mineral properties in the United States. The company was incorporated in 1951 and is headquartered in West Vancouver, Canada. Bitterroot Resources is traded on OTC Exchange in the United States.Things to note about Bitterroot Resources performance evaluation
Checking the ongoing alerts about Bitterroot Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bitterroot Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitterroot Resources generated a negative expected return over the last 90 days | |
| Bitterroot Resources has high historical volatility and very poor performance | |
| Bitterroot Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (883.92 K) with loss before overhead, payroll, taxes, and interest of (11.17 K). | |
| Bitterroot Resources has accumulated about 691.03 K in cash with (470.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Bitterroot Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bitterroot Resources' stock is overvalued or undervalued compared to its peers.
- Examining Bitterroot Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bitterroot Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitterroot Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bitterroot Resources' pink sheet. These opinions can provide insight into Bitterroot Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bitterroot Pink Sheet analysis
When running Bitterroot Resources' price analysis, check to measure Bitterroot 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 Bitterroot Resources is operating at the current time. Most of Bitterroot Resources' value examination focuses on studying past and present price action to predict the probability of Bitterroot Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitterroot Resources' price. Additionally, you may evaluate how the addition of Bitterroot Resources to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements |