Bell Copper Stock Performance
| BCUFF Stock | USD 0.03 0 15.25% |
On a scale of 0 to 100, Bell Copper holds a performance score of 3. The firm shows a Beta (market volatility) of 1.9, 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, Bell Copper will likely underperform. Please check Bell Copper's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Bell Copper's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bell Copper are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, Bell Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 324.8 K |
Bell |
Bell Copper Relative Risk vs. Return Landscape
If you would invest 5.13 in Bell Copper on September 19, 2024 and sell it today you would lose (2.63) from holding Bell Copper or give up 51.27% of portfolio value over 90 days. Bell Copper is currently producing 0.7862% returns and takes up 20.6117% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bell, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bell Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bell Copper's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bell Copper, and traders can use it to determine the average amount a Bell Copper'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 = 0.0381
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Estimated Market Risk
| 20.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bell Copper is performing at about 3% 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 Bell Copper by adding it to a well-diversified portfolio.
Bell Copper Fundamentals Growth
Bell OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bell Copper, and Bell Copper 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 Bell OTC Stock performance.
| Return On Equity | -0.0508 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 11.54 M | |||
| Shares Outstanding | 125.89 M | |||
| Price To Earning | 16.12 X | |||
| Price To Book | 1.79 X | |||
| EBITDA | (806.72 K) | |||
| Cash And Equivalents | 266.46 K | |||
| Debt To Equity | 15.30 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (470.06 K) | |||
| Total Asset | 8.05 M | |||
About Bell Copper Performance
By analyzing Bell Copper's fundamental ratios, stakeholders can gain valuable insights into Bell Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bell Copper 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 Bell Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bell Copper Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of mineral properties in North America. The company was incorporated in 1991 and is headquartered in Vancouver, Canada. Bell Copper operates under Copper classification in the United States and is traded on OTC Exchange.Things to note about Bell Copper performance evaluation
Checking the ongoing alerts about Bell Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bell Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bell Copper is way too risky over 90 days horizon | |
| Bell Copper has some characteristics of a very speculative penny stock | |
| Bell Copper appears to be risky and price may revert if volatility continues | |
| Bell Copper has high likelihood to experience some financial distress in the next 2 years | |
| Bell Copper has accumulated about 266.46 K in cash with (470.06 K) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Bell Copper'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 Bell Copper's stock is overvalued or undervalued compared to its peers.
- Examining Bell Copper'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 Bell Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bell Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bell Copper's otc stock. These opinions can provide insight into Bell Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bell OTC 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.
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