Bell Copper Corp Stock Probability of Future Stock Price Finishing Over 0.0388
| BCU Stock | CAD 0.04 0.01 12.50% |
Bell |
Bell Copper Target Price Odds to finish over 0.0388
The tendency of Bell Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over C$ 0.04 or more in 90 days |
| 0.04 | 90 days | 0.04 | about 58.23 |
Based on a normal probability distribution, the odds of Bell Copper to move over C$ 0.04 or more in 90 days from now is about 58.23 (This Bell Copper Corp probability density function shows the probability of Bell Stock to fall within a particular range of prices over 90 days) . Probability of Bell Copper Corp price to stay between its current price of C$ 0.04 and C$ 0.04 at the end of the 90-day period is about 27.88 .
Assuming the 90 days horizon the stock has the beta coefficient of 2.93 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bell Copper will likely underperform. Moreover Bell Copper Corp has an alpha of 1.3485, implying that it can generate a 1.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bell Copper Price Density |
| Price |
Predictive Modules for Bell Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bell Copper Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bell Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bell Copper is not an exception. The market had few large corrections towards the Bell Copper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bell Copper Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bell Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.35 | |
β | Beta against Dow Jones | 2.93 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.09 |
Bell Copper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bell Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bell Copper Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bell Copper Corp is way too risky over 90 days horizon | |
| Bell Copper Corp has some characteristics of a very speculative penny stock | |
| Bell Copper Corp appears to be risky and price may revert if volatility continues | |
| Bell Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Bell Copper Corp has accumulated 1.47 M in total debt with debt to equity ratio (D/E) of 15.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bell Copper Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bell Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Bell Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bell Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bell to invest in growth at high rates of return. When we think about Bell Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bell Copper Corp has accumulated about 32.92 K in cash with (300.16 K) of positive cash flow from operations. | |
| Roughly 15.0% of Bell Copper shares are held by company insiders |
Bell Copper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bell Stock often depends not only on the future outlook of the current and potential Bell Copper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bell Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130.5 M |
Bell Copper Technical Analysis
Bell Copper's future price can be derived by breaking down and analyzing its technical indicators over time. Bell Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bell Copper Corp. In general, you should focus on analyzing Bell Stock price patterns and their correlations with different microeconomic environments and drivers.
Bell Copper Predictive Forecast Models
Bell Copper's time-series forecasting models is one of many Bell Copper's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Bell Copper's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Bell Copper Corp
Checking the ongoing alerts about Bell Copper for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bell Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bell Copper Corp is way too risky over 90 days horizon | |
| Bell Copper Corp has some characteristics of a very speculative penny stock | |
| Bell Copper Corp appears to be risky and price may revert if volatility continues | |
| Bell Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Bell Copper Corp has accumulated 1.47 M in total debt with debt to equity ratio (D/E) of 15.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bell Copper Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bell Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Bell Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bell Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bell to invest in growth at high rates of return. When we think about Bell Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bell Copper Corp has accumulated about 32.92 K in cash with (300.16 K) of positive cash flow from operations. | |
| Roughly 15.0% of Bell Copper shares are held by company insiders |
Additional Tools for Bell Stock Analysis
When running Bell Copper's price analysis, check to measure Bell Copper'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 Bell Copper is operating at the current time. Most of Bell Copper's value examination focuses on studying past and present price action to predict the probability of Bell Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Copper's price. Additionally, you may evaluate how the addition of Bell Copper to your portfolios can decrease your overall portfolio volatility.