Bactech Environmental Stock Price on April 25, 2024
| BCCEF Stock | USD 0.02 0 11.00% |
If you're considering investing in BacTech OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BacTech Environmental stands at 0.02, as last reported on the 15th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. BacTech Environmental appears to be out of control, given 3 months investment horizon. BacTech Environmental secures Sharpe Ratio (or Efficiency) of 0.0586, which signifies that the company had a 0.0586% return per unit of standard deviation over the last 3 months. By analyzing BacTech Environmental's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of BacTech Environmental's mean deviation of 6.86, and Risk Adjusted Performance of 0.0542 to double-check if our risk estimates are consistent with your expectations.
BacTech OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BacTech |
Sharpe Ratio = 0.0586
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Estimated Market Risk
| 12.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BacTech Environmental is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BacTech Environmental by adding it to a well-diversified portfolio.
BacTech Environmental Valuation on April 25, 2024
It is possible to determine the worth of BacTech Environmental on a given historical date. On April 25, 2024 BacTech was worth 0.0557 at the beginning of the trading date compared to the closed value of 0.057. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BacTech Environmental otc stock. Still, in general, we apply an absolute valuation method to find BacTech Environmental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BacTech Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BacTech Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
04/25/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 21,018 |
| 0.05 | 0.05 | 0.05 | 0.05 | 25,000 |
| Backtest BacTech Environmental | | | BacTech Environmental History | | | BacTech Environmental Valuation | Previous | Next |
BacTech Environmental Trading Date Momentum on April 25, 2024
| On April 26 2024 BacTech Environmental was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . The daily volume was 25 K. The net trading volume on 04/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 7.54% . The overall trading delta to current closing price is 12.81% . |
BacTech Environmental Fundamentals Correlations and Trends
By evaluating BacTech Environmental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BacTech Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BacTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BacTech Environmental OTC Stock history
BacTech Environmental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BacTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BacTech Environmental will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BacTech Environmental stock prices may prove useful in developing a viable investing in BacTech Environmental
BacTech Environmental Corporation operates as an environmental technology company. The company was incorporated in 2010 and is headquartered in Toronto, Canada. Bactech Environmenta is traded on OTC Exchange in the United States.
BacTech Environmental OTC Stock Technical Analysis
BacTech Environmental technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
BacTech Environmental Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
BacTech Environmental cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BacTech Environmental December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how BacTech Environmental otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BacTech Environmental shares will generate the highest return on investment. By undertsting and applying BacTech Environmental otc stock market strength indicators, traders can identify BacTech Environmental entry and exit signals to maximize returns
BacTech Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BacTech Environmental's price direction in advance. Along with the technical and fundamental analysis of BacTech OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BacTech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | 0.742 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | 15.42 |
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Complementary Tools for BacTech OTC Stock analysis
When running BacTech Environmental's price analysis, check to measure BacTech Environmental'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 BacTech Environmental is operating at the current time. Most of BacTech Environmental's value examination focuses on studying past and present price action to predict the probability of BacTech Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BacTech Environmental's price. Additionally, you may evaluate how the addition of BacTech Environmental to your portfolios can decrease your overall portfolio volatility.
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