Bell Copper Corp Stock Market Value

BCU Stock  CAD 0.03  0.01  25.00%   
Bell Copper's market value is the price at which a share of Bell Copper trades on a public exchange. It measures the collective expectations of Bell Copper Corp investors about its performance. Bell Copper is selling for under 0.03 as of the 4th of March 2025; that is 25% down since the beginning of the trading day. The stock's lowest day price was 0.03.
With this module, you can estimate the performance of a buy and hold strategy of Bell Copper Corp and determine expected loss or profit from investing in Bell Copper over a given investment horizon. Check out Bell Copper Correlation, Bell Copper Volatility and Bell Copper Alpha and Beta module to complement your research on Bell Copper.
Symbol

Bell Copper Corp Price To Book Ratio

Please note, there is a significant difference between Bell Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bell Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bell Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bell Copper 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bell Copper's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bell Copper.
0.00
02/02/2025
No Change 0.00  0.0 
In 31 days
03/04/2025
0.00
If you would invest  0.00  in Bell Copper on February 2, 2025 and sell it all today you would earn a total of 0.00 from holding Bell Copper Corp or generate 0.0% return on investment in Bell Copper over 30 days. Bell Copper is related to or competes with Pacific Ridge, and Goliath Resources. Bell Copper Corporation acquires, explores for, and evaluates mineral property interests in North America More

Bell Copper Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bell Copper's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bell Copper Corp upside and downside potential and time the market with a certain degree of confidence.

Bell Copper Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bell Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bell Copper's standard deviation. In reality, there are many statistical measures that can use Bell Copper historical prices to predict the future Bell Copper's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.0312.08
Details
Intrinsic
Valuation
LowRealHigh
0.000.0412.09
Details
Naive
Forecast
LowNextHigh
0.00080.0412.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.040.05
Details

Bell Copper Corp Backtested Returns

Bell Copper appears to be out of control, given 3 months investment horizon. Bell Copper Corp secures Sharpe Ratio (or Efficiency) of 0.022, which signifies that the company had a 0.022 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bell Copper Corp, which you can use to evaluate the volatility of the firm. Please makes use of Bell Copper's Downside Deviation of 22.83, mean deviation of 6.39, and Risk Adjusted Performance of 0.0541 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bell Copper holds a performance score of 1. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bell Copper are expected to decrease at a much lower rate. During the bear market, Bell Copper is likely to outperform the market. Please check Bell Copper's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Bell Copper's price patterns will revert.

Auto-correlation

    
  0.29  

Poor predictability

Bell Copper Corp has poor predictability. Overlapping area represents the amount of predictability between Bell Copper time series from 2nd of February 2025 to 17th of February 2025 and 17th of February 2025 to 4th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bell Copper Corp price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Bell Copper price fluctuation can be explain by its past prices.
Correlation Coefficient0.29
Spearman Rank Test-0.45
Residual Average0.0
Price Variance0.0

Bell Copper Corp lagged returns against current returns

Autocorrelation, which is Bell Copper stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bell Copper's stock expected returns. We can calculate the autocorrelation of Bell Copper returns to help us make a trade decision. For example, suppose you find that Bell Copper has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Bell Copper regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bell Copper stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bell Copper stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bell Copper stock over time.
   Current vs Lagged Prices   
       Timeline  

Bell Copper Lagged Returns

When evaluating Bell Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bell Copper stock have on its future price. Bell Copper autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bell Copper autocorrelation shows the relationship between Bell Copper stock current value and its past values and can show if there is a momentum factor associated with investing in Bell Copper Corp.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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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.