Bear Creek Mining (Bear Creek Mining) Risk Assessment

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What is Bear Creek Mining Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Bear Creek Mining is: No Data: Cannot be evaluated.

Competitive Comparison of Bear Creek Mining's Risk Assessment

For the Gold subindustry, Bear Creek Mining's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bear Creek Mining's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bear Creek Mining's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bear Creek Mining's Risk Assessment falls into.

Bear Creek Mining (OTCPK:BCEKF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Bear Creek Mining Risk Assessment Related Terms

Thank you for viewing the detailed overview of Bear Creek Mining's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Bear Creek Mining (Bear Creek Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bear Creek Mining Corp (OTCPK:BCEKF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

OU6:Germany BCM:Canada

Address

400 Burrard Street, Suite 1400, Vancouver, BC, CAN, V6C 3A6

Website

https://www.bearcreekmining.com

Bear Creek Mining Corp is a mineral resource corporation engaged in the acquisition, exploration, development and operation of mineral properties in Latin America. The company is a precious metals producer with 100% ownership of two material mineral projects - the Mercedes Mine and the Corani Property.

Bear Creek Mining (Bear Creek Mining) Headlines

From GuruFocus

Bear Creek grants incentive stock options

By PRNewswire PRNewswire • 06-12-2018

3 Stocks to Take Advantage of the Gold and Silver Bull Markets

By Alberto Abaterusso Alberto Abaterusso • 08-13-2020

Bear Creek Mining Announces New Vice President, Project Development and Grant of Options

By PRNewswire PRNewswire • 03-16-2018

Construction and Water Permits Granted For Bear Creek Mining's Corani Project

By PRNewswire PRNewswire • 05-10-2018

Bear Creek Mining Introduces New Directors

By PRNewswire PRNewswire • 06-07-2018

Bear Creek Mining Lists its Shares on Peruvian Stock Exchange

By PRNewswire PRNewswire • 05-31-2018