Bell Copper Corp Stock Analysis

Bell Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bell Copper Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 23rd of July 2013. Bell Copper Corporation acquires, explores for, and evaluates mineral property interests in North America. Bell Copper Corporation was incorporated in 1991 and is headquartered in Vancouver, Canada. BELL COPPER operates under Copper classification in Canada and is traded on TSX Venture Exchange. For more info on Bell Copper Corp please contact Eng PEng at 800 418 8250 or go to https://www.bellcopper.net.

Bell Copper Corp Investment Alerts

Bell Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bell Copper's market, we take the total number of its shares issued and multiply it by Bell Copper'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.

Bell Profitablity

Management Efficiency

Bell Copper Corp has return on total asset (ROA) of (0.0617) % which means that it has lost $0.0617 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1227) %, meaning that it generated substantial loss on money invested by shareholders. Bell Copper's management efficiency ratios could be used to measure how well Bell Copper manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.12 in 2024. Return On Capital Employed is likely to drop to -0.11 in 2024. At this time, Bell Copper's Other Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 0.000006 in 2024, whereas Total Assets are likely to drop slightly above 9.4 M in 2024.

Technical Drivers

As of the 14th of December 2024, Bell Copper shows the Mean Deviation of 4.81, standard deviation of 9.88, and Risk Adjusted Performance of 0.0046. Bell Copper Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bell Copper Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Bell Copper Corp is priced correctly, providing market reflects its regular price of 0.035 per share.

Bell Copper Corp Price Movement Analysis

Bell Copper Outstanding Bonds

Bell Copper Predictive Daily Indicators

Bell Copper Forecast Models

Bell Copper's time-series forecasting models are one of many Bell Copper's stock 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 Bell Copper'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bell Copper 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 Bell shares will generate the highest return on investment. We also built our stock 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 Stock such as Bell Copper. By using and applying Bell Stock analysis, traders can create a robust methodology for identifying Bell entry and exit points for their positions.

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.