Bell Copper Current Valuation vs. Total Debt

BCU Stock  CAD 0.04  0.01  12.50%   
Considering Bell Copper's profitability and operating efficiency indicators, Bell Copper Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Bell Copper's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to about 2.3 M in 2024. EV To Sales is likely to drop to about 2.3 M in 2024. At this time, Bell Copper's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to 2,382 in 2024, whereas Income Before Tax is likely to drop (1.3 M) in 2024.
For Bell Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bell Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bell Copper Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bell Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bell Copper Corp over time as well as its relative position and ranking within its peers.
  
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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 Corp Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bell Copper's current stock value. Our valuation model uses many indicators to compare Bell Copper value to that of its competitors to determine the firm's financial worth.
Bell Copper Corp is rated fourth in current valuation category among its peers. It is rated second in total debt category among its peers making up about  0.31  of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Bell Copper Corp is roughly  3.24 . Total Debt To Capitalization is likely to drop to 0.11 in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bell Copper's earnings, one of the primary drivers of an investment's value.

Bell Current Valuation vs. Competition

Bell Copper Corp is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 224.63 Million. Bell Copper holds roughly 4.77 Million in current valuation claiming about 2.12% of all equities under Materials industry.

Bell Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Bell Copper

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.77 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Bell Copper

Total Debt

 = 

Bonds

+

Notes

 = 
1.47 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Bell Total Debt vs Competition

Bell Copper Corp is rated second in total debt category among its peers. Total debt of Materials industry is currently estimated at about 6.31 Million. Bell Copper totals roughly 1.47 Million in total debt claiming about 23% of all equities under Materials industry.
Total debt  Revenue  Valuation  Capitalization  Workforce

Bell Copper Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bell Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bell Copper will eventually generate negative long term returns. The profitability progress is the general direction of Bell Copper's change in net profit over the period of time. It can combine multiple indicators of Bell Copper, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income365.8 K384.1 K
Operating Income-1.2 M-1.3 M
Income Before Tax-1.2 M-1.3 M
Net Loss-1.2 M-1.3 M
Income Tax Expense(638.10)(670.00)
Total Other Income Expense Net2.3 K2.4 K
Net Loss-1.2 M-1.2 M
Net Loss-1.4 M-1.3 M
Change To Netincome1.3 M1.4 M
Net Loss(0.01)(0.01)
Income Quality 0.25  0.41 
Net Income Per E B T 7.76  8.15 

Bell Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bell Copper. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bell Copper position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bell Copper's important profitability drivers and their relationship over time.

Use Bell Copper in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bell Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bell Copper will appreciate offsetting losses from the drop in the long position's value.

Bell Copper Pair Trading

Bell Copper Corp Pair Trading Analysis

The ability to find closely correlated positions to Bell Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bell Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bell Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bell Copper Corp to buy it.
The correlation of Bell Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bell Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bell Copper Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bell Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bell Copper position

In addition to having Bell Copper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 constituents at this time.
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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.