BADEF OTC Pink Sheet Today

BADEF
 Stock
  

USD 0.06  0.0052  7.98%   

Market Performance
2 of 100
Odds Of Distress
Over 73
Bald Eagle is trading at 0.06 as of the 1st of December 2022, a -7.98% down since the beginning of the trading day. The stock's lowest day price was 0.0561. Bald Eagle has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading 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 2nd of October 2022 and ending today, the 1st of December 2022. Click here to learn more.
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 147.18 M outstanding shares. More on Bald Eagle Gold
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Bald Eagle OTC 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. 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 has very high historical volatility over the last 90 days
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 (1.24 M) with loss before overhead, payroll, taxes, and interest of (5.35 M).
Bald Eagle Gold has accumulated about 2.96 M in cash with (879.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 33.0% of the company shares are held by company insiders
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 a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Nano-Cap' category with current market capitalization of 7.16 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 Silver industry. The entity has 147.18 M outstanding shares. Bald Eagle Gold has accumulated about 2.96 M in cash with (879.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Bald Eagle Probability Of Bankruptcy
Ownership
Bald Eagle holds a total of one hundred fourty-seven million one hundred eighty 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 about 24.87%. The Bald Eagle Gold probability density function shows the probability of Bald Eagle otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Bald Eagle Gold has a beta of -0.2285 suggesting as returns on benchmark increase, returns on holding Bald Eagle are expected to decrease at a much lower rate. During the bear market, however, Bald Eagle Gold is likely to outperform the market. Additionally, the company has an alpha of 0.4091, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.06HorizonTargetOdds Above 0.06
75.04%90 days
 0.06 
24.87%
Based on a normal probability distribution, the odds of Bald Eagle to move above the current price in 90 days from now is about 24.87 (This Bald Eagle Gold probability density function shows the probability of BADEF OTC Pink Sheet 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 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 Bald Eagle otc 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 Bald Eagle is critical whether you are bullish or bearish towards Bald Eagle Gold at a given time.
The entity Bald Eagle Gold with a symbol BADEF was recently relisted or delisted. You can potentially use Bald Eagle Gold with a symbol BADEF. Please make sure the ticker renaming or change in the classification of Bald Eagle Gold is not a temporary action by the exchange.

Invested in Bald Eagle Gold?

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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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.