BADEF OTC Stock Today

BADEF
 Stock
  

USD 0.06  0.0001  0.17%   

Market Performance
0 of 100
Odds Of Distress
Over 75
Bald Eagle is trading at 0.06 as of the 12th of August 2022, a 0.17 percent up since the beginning of the trading day. The stock's lowest day price was 0.06. Bald Eagle 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 Bald Eagle Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource properties in the United States. The company was formerly known as Wolf Acquisition Corp. and changed its name to Bald Eagle Gold Corp. The company has 146.71 M outstanding shares. More on Bald Eagle Gold
Follow Valuation Odds of Bankruptcy
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Bald Eagle OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Bald Eagle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bald Eagle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bald Eagle Gold generated a negative expected return over the last 90 days
Bald Eagle Gold has high historical volatility and very poor performance
Bald Eagle Gold has some characteristics of a very speculative penny stock
Bald Eagle Gold has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.42 M) with loss before overhead, payroll, taxes, and interest of (5.35 M).
Bald Eagle Gold has accumulated about 1.44 M in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 33.0% of the company shares are held by company insiders
Latest headline from www.newswire.ca: Bald Eagle Announces Rebrand Under Hercules Silver Corp. and Provides Corporate Update - Canada NewsWire
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 Bald Eagle's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Bald Eagle Gold [BADEF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 10.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bald Eagle's market, we take the total number of its shares issued and multiply it by Bald Eagle'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 these looking for more risk prefer small-cap and mid-cap equities. Bald Eagle Gold classifies itself under Basic Materials sector and is part of Gold industry. The entity has 146.71 M outstanding shares. Bald Eagle Gold has accumulated about 1.44 M in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Bald Eagle Probability Of Bankruptcy
Ownership
Bald Eagle holds a total of one hundred fourty-six million seven hundred ten thousand outstanding shares. Bald Eagle Gold retains significant 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 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. Please note that no matter how much 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.

Ownership Allocation (%)

Check BADEF Ownership Details

BADEF Stock Price Odds Analysis

What are Bald Eagle's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Bald Eagle jumping above the current price in 90 days from now is roughly 96.0%. The Bald Eagle Gold probability density function shows the probability of Bald Eagle otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Bald Eagle has a beta of 0.4228 suggesting as returns on the market go up, Bald Eagle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bald Eagle Gold will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bald Eagle Gold is significantly underperforming DOW.
  Odds Below 0.06HorizonTargetOdds Above 0.06
3.66%90 days
 0.06 
96.32%
Based on a normal probability distribution, the odds of Bald Eagle to move above the current price in 90 days from now is roughly 96.0 (This Bald Eagle Gold probability density function shows the probability of BADEF OTC Stock to fall within a particular range of prices over 90 days) .

Bald Eagle Gold Risk Profiles

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

BADEF Stock Against Markets

Picking the right benchmark for Bald Eagle otc 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 Bald Eagle otc 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 Bald Eagle is critical whether you are bullish or bearish towards Bald Eagle Gold at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bald Eagle without increasing your portfolio risk or giving up 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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Invested in Bald Eagle Gold?

You need to understand the risk of investing before taking a position in Bald Eagle. The danger of trading Bald Eagle Gold 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 Bald Eagle 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 Bald Eagle. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bald Eagle Gold 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.
Continue to Trending Equities. Note that the Bald Eagle Gold information on this page should be used as a complementary analysis to other Bald Eagle'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Bald Eagle Gold price analysis, check to measure Bald Eagle'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 Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.
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Is Bald Eagle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bald Eagle. If investors know BADEF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bald Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
8.8 M
Return On Assets
-0.58
Return On Equity
-0.84
The market value of Bald Eagle Gold is measured differently than its book value, which is the value of BADEF that is recorded on the company's balance sheet. Investors also form their own opinion of Bald Eagle's value that differs from its market value or its book value, called intrinsic value, which is Bald Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bald Eagle's market value can be influenced by many factors that don't directly affect Bald Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bald Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine Bald Eagle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bald Eagle'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.