Bc Technology Group Stock Analysis

BCTCF Stock  USD 1.00  0.00  0.00%   
BC Technology Group is overvalued with Real Value of 0.82 and Hype Value of 1.0. The main objective of BC Technology pink sheet analysis is to determine its intrinsic value, which is an estimate of what BC Technology Group is worth, separate from its market price. There are two main types of BC Technology's stock analysis: fundamental analysis and technical analysis.
The BC Technology pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BC Technology's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BC Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

BCTCF Pink Sheet Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. BC Technology Group had not issued any dividends in recent years. 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.The quote for BC Technology Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BC Technology Group please contact the company at 852 3504 3200 or go to https://bc.group.

BC Technology Group Investment Alerts

BC Technology Group generated a negative expected return over the last 90 days
BC Technology Group has some characteristics of a very speculative penny stock
BC Technology Group has high historical volatility and very poor performance
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

BCTCF Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 172.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BC Technology's market, we take the total number of its shares issued and multiply it by BC Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BCTCF Profitablity

The company has Profit Margin (PM) of (2.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.25.

Technical Drivers

As of the 17th of March 2025, BC Technology owns the Variance of 13.58, information ratio of 0.0624, and Market Risk Adjusted Performance of (0.14). BC Technology Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BC Technology Group coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BC Technology Group is priced fairly, providing market reflects its prevailing price of 1.0 per share. Given that BC Technology Group is a hitting penny stock territory we recommend to closely look at its information ratio.

BC Technology Group Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BC Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BC Technology Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BC Technology Predictive Daily Indicators

BC Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BC Technology pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BC Technology Forecast Models

BC Technology's time-series forecasting models are one of many BC Technology's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BC Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BCTCF Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BC Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BCTCF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as BC Technology. By using and applying BCTCF Pink Sheet analysis, traders can create a robust methodology for identifying BCTCF entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding BC Technology to your portfolios without increasing risk or reducing expected return.

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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.
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