Bcm Resources Stock Performance
| BCMRF Stock | USD 0.08 0.04 105.13% |
BCM Resources holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.71, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BCM Resources will likely underperform. Use BCM Resources total risk alpha, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on BCM Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BCM Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BCM Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 92.8 K |
BCM |
BCM Resources Relative Risk vs. Return Landscape
If you would invest 2.07 in BCM Resources on December 21, 2024 and sell it today you would earn a total of 5.93 from holding BCM Resources or generate 286.47% return on investment over 90 days. BCM Resources is currently producing 4.2098% returns and takes up 25.2189% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BCM, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BCM Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCM Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BCM Resources, and traders can use it to determine the average amount a BCM Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1669
| Best Portfolio | Best Equity | BCMRF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 25.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.21 actual daily | 84 84% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BCM Resources is performing at about 13% 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 BCM Resources by adding it to a well-diversified portfolio.
BCM Resources Fundamentals Growth
BCM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BCM Resources, and BCM Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BCM Pink Sheet performance.
| Return On Equity | -0.0732 | |||
| Return On Asset | -0.0372 | |||
| Current Valuation | 6.31 M | |||
| Shares Outstanding | 88.57 M | |||
| Price To Book | 1.74 X | |||
| EBITDA | (308.56 K) | |||
| Cash And Equivalents | 1.11 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (161.18 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.29 M | |||
About BCM Resources Performance
By analyzing BCM Resources' fundamental ratios, stakeholders can gain valuable insights into BCM Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCM Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BCM Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BCM Resources Corporation engages in the acquisition, exploration, development, and mining of mineral properties in Canada. BCM Resources Corporation is headquartered in Vancouver, Canada. BCM RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about BCM Resources performance evaluation
Checking the ongoing alerts about BCM Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BCM Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BCM Resources is way too risky over 90 days horizon | |
| BCM Resources has some characteristics of a very speculative penny stock | |
| BCM Resources appears to be risky and price may revert if volatility continues | |
| BCM Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (310.4 K) with loss before overhead, payroll, taxes, and interest of (21.49 K). | |
| BCM Resources has accumulated about 1.11 M in cash with (161.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing BCM Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BCM Resources' stock is overvalued or undervalued compared to its peers.
- Examining BCM Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BCM Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCM Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BCM Resources' pink sheet. These opinions can provide insight into BCM Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BCM Pink Sheet analysis
When running BCM Resources' price analysis, check to measure BCM Resources' 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 BCM Resources is operating at the current time. Most of BCM Resources' value examination focuses on studying past and present price action to predict the probability of BCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCM Resources' price. Additionally, you may evaluate how the addition of BCM Resources to your portfolios can decrease your overall portfolio volatility.
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