BMCI Financials
| BMCI Stock | 569.90 9.90 1.77% |
BMCI |
Please note, the presentation of BMCI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BMCI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BMCI's management manipulating its earnings.
BMCI November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BMCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMCI based on widely used predictive technical indicators. In general, we focus on analyzing BMCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BMCI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.74 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.75 |
Complementary Tools for BMCI Stock analysis
When running BMCI's price analysis, check to measure BMCI'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 BMCI is operating at the current time. Most of BMCI's value examination focuses on studying past and present price action to predict the probability of BMCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMCI's price. Additionally, you may evaluate how the addition of BMCI to your portfolios can decrease your overall portfolio volatility.
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