Bell Copper Corp Stock Equity Positions Weight
BCU Stock | CAD 0.04 0.01 12.50% |
Bell Copper Corp fundamentals help investors to digest information that contributes to Bell Copper's financial success or failures. It also enables traders to predict the movement of Bell Stock. The fundamental analysis module provides a way to measure Bell Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bell Copper stock.
Bell | Equity Positions Weight |
Bell Copper Corp Company Equity Positions Weight Analysis
Bell Copper's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Bell Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Bell Copper is extremely important. It helps to project a fair market value of Bell Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Bell Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bell Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bell Copper's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Bell Copper Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Bell Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bell Copper from analyzing Bell Copper's financial statements. These drivers represent accounts that assess Bell Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bell Copper's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 5.0M | 27.4M | 16.6M | 15.6M | 14.0M | 7.4M | |
Enterprise Value | 4.8M | 27.1M | 16.4M | 15.5M | 14.0M | 8.8M |
Bell Fundamentals
Return On Equity | -0.12 | ||||
Return On Asset | -0.0617 | ||||
Current Valuation | 4.77 M | ||||
Shares Outstanding | 136.5 M | ||||
Shares Owned By Insiders | 15.13 % | ||||
Shares Owned By Institutions | 18.85 % | ||||
Number Of Shares Shorted | 963 | ||||
Price To Earning | 0.05 X | ||||
Price To Book | 0.50 X | ||||
EBITDA | (1.04 M) | ||||
Net Income | (1.21 M) | ||||
Cash And Equivalents | 32.92 K | ||||
Total Debt | 1.47 M | ||||
Debt To Equity | 15.30 % | ||||
Current Ratio | 0.01 X | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (300.16 K) | ||||
Short Ratio | 0.63 X | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 1.97 | ||||
Market Capitalization | 4.78 M | ||||
Total Asset | 10.87 M | ||||
Retained Earnings | (68.88 M) | ||||
Working Capital | (1.28 M) | ||||
Net Asset | 10.87 M |
About Bell Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bell Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bell Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bell Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.