Bluebird Merchant Ventures Ltd (BMV.L)
Bluebird Merchant Ventures Limited, together with its subsidiaries, engages in mining and developing of mineral properties. The company primarily explores for gold and silver deposits. It holds interests in the Gubong project and Kochang project located in South Korea. The company was incorporated in 2014 and is based in Road Town, the British Virgin Islands.
Company Info
| ISIN | VGG118701058 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £4.28M |
|---|---|
| Year Range | £0.40 - £1.73 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Bluebird Merchant Ventures Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bluebird Merchant Ventures Ltd had a return of 26.32% year-to-date (YTD) and -58.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.32% | 5.57% |
| 1 month | 20.00% | -4.16% |
| 6 months | -7.69% | 20.07% |
| 1 year | -58.62% | 20.82% |
| 5 years (annualized) | -22.56% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 26.32% | 4.17% | -20.00% | |||||||||
| 2023 | -18.75% | -7.69% | -20.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BMV.L is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Bluebird Merchant Ventures Ltd(BMV.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bluebird Merchant Ventures Ltd (BMV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bluebird Merchant Ventures Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bluebird Merchant Ventures Ltd was 91.67%, occurring on Dec 29, 2023. The portfolio has not yet recovered.
The current Bluebird Merchant Ventures Ltd drawdown is 89.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.67% | Oct 21, 2020 | 803 | Dec 29, 2023 | — | — | — |
| -78.46% | Apr 14, 2016 | 959 | Mar 18, 2020 | 125 | Sep 16, 2020 | 1084 |
| -13.73% | Sep 17, 2020 | 4 | Sep 22, 2020 | 4 | Sep 28, 2020 | 8 |
| -3.81% | Oct 1, 2020 | 6 | Oct 8, 2020 | 2 | Oct 12, 2020 | 8 |
| -1.85% | Oct 15, 2020 | 1 | Oct 15, 2020 | 3 | Oct 20, 2020 | 4 |
Volatility
Volatility Chart
The current Bluebird Merchant Ventures Ltd volatility is 27.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |