Bc Technology Group Stock Performance
| BCTCF Stock | USD 1.07 0.00 0.00% |
On a scale of 0 to 100, BC Technology holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.98, which signifies possible diversification benefits within a given portfolio. BC Technology returns are very sensitive to returns on the market. As the market goes up or down, BC Technology is expected to follow. Please check BC Technology's skewness, day median price, as well as the relationship between the information ratio and coefficient of variation , to make a quick decision on whether BC Technology's current price history will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in BC Technology Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, BC Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 413.5 M |
BCTCF |
BC Technology Relative Risk vs. Return Landscape
If you would invest 70.00 in BC Technology Group on October 7, 2024 and sell it today you would earn a total of 37.00 from holding BC Technology Group or generate 52.86% return on investment over 90 days. BC Technology Group is currently producing 0.9401% returns and takes up 8.5811% volatility of returns over 90 trading days. Put another way, 76% of traded pink sheets are less volatile than BCTCF, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BC Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BC Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BC Technology Group, and traders can use it to determine the average amount a BC Technology's 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 = 0.1096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BCTCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.58 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BC Technology is performing at about 8% 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 BC Technology by adding it to a well-diversified portfolio.
BC Technology Fundamentals Growth
BCTCF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BC Technology, and BC Technology 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 BCTCF Pink Sheet performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.074 | |||
| Profit Margin | (2.23) % | |||
| Operating Margin | (2.25) % | |||
| Current Valuation | 67.89 M | |||
| Shares Outstanding | 438.45 M | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 352.02 M | |||
| EBITDA | (271.15 M) | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 2.41 X | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 2.14 X | |||
| Cash Flow From Operations | (415.34 M) | |||
| Total Asset | 5.28 B | |||
About BC Technology Performance
By analyzing BC Technology's fundamental ratios, stakeholders can gain valuable insights into BC Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BC Technology 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 BC Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BC Technology Group Limited, an investment holding company, provides marketing communications and technology solutions in the Peoples Republic of China. BC Technology Group Limited is a subsidiary of East Harvest Global Limited. Bc Technology is traded on OTC Exchange in the United States.Things to note about BC Technology Group performance evaluation
Checking the ongoing alerts about BC Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BC Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BC Technology Group is way too risky over 90 days horizon | |
| BC Technology Group has some characteristics of a very speculative penny stock | |
| BC Technology Group appears to be risky and price may revert if volatility continues | |
| BC Technology Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 352.02 M. Net Loss for the year was (375.68 M) with profit before overhead, payroll, taxes, and interest of 302.63 M. | |
| BC Technology Group has accumulated about 1.02 B in cash with (415.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 47.0% of the company shares are held by company insiders |
- Analyzing BC Technology's 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 BC Technology's stock is overvalued or undervalued compared to its peers.
- Examining BC Technology's 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 BC Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BC Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BC Technology's pink sheet. These opinions can provide insight into BC Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BCTCF Pink Sheet analysis
When running BC Technology's price analysis, check to measure BC Technology'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 BC Technology is operating at the current time. Most of BC Technology's value examination focuses on studying past and present price action to predict the probability of BC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BC Technology's price. Additionally, you may evaluate how the addition of BC Technology to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |