Bell Copper Corp Stock Buy Hold or Sell Recommendation
| BCU Stock | CAD 0.04 0.01 12.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bell Copper Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bell Copper Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bell Copper Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bell Copper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bell and provide practical buy, sell, or hold advice based on investors' constraints. Bell Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Bell Copper Buy or Sell Advice
The Bell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bell Copper Corp. Macroaxis does not own or have any residual interests in Bell Copper Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bell Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bell Copper Trading Alerts and Improvement Suggestions
| Bell Copper Corp generated a negative expected return over the last 90 days | |
| Bell Copper Corp has high historical volatility and very poor performance | |
| Bell Copper Corp has some characteristics of a very speculative penny stock | |
| Bell Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Bell Copper Corp has accumulated 1.47 M in total debt with debt to equity ratio (D/E) of 15.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bell Copper Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bell Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Bell Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bell Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bell to invest in growth at high rates of return. When we think about Bell Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bell Copper Corp has accumulated about 32.92 K in cash with (300.16 K) of positive cash flow from operations. | |
| Roughly 15.0% of Bell Copper shares are held by company insiders | |
| Latest headline from news.google.com: Bell Copper Provides Corporate Update - Yahoo Finance |
Bell Copper Returns Distribution Density
The distribution of Bell Copper's historical returns is an attempt to chart the uncertainty of Bell Copper's future price movements. The chart of the probability distribution of Bell Copper daily returns describes the distribution of returns around its average expected value. We use Bell Copper Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bell Copper returns is essential to provide solid investment advice for Bell Copper.
| Mean Return | -0.06 | Value At Risk | -20 | Potential Upside | 20.00 | Standard Deviation | 9.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bell Copper historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bell Copper Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 78.2K | 171.7K | (133.8K) | (133.7K) | (45.6K) | (47.9K) | |
| Free Cash Flow | (188.2K) | (866.1K) | (3.2M) | (2.6M) | (864.7K) | (908.0K) | |
| Capital Expenditures | 1.3K | 474.1K | 2.7M | 1.4M | 564.6K | 536.3K | |
| Net Income | (265.1K) | (1.5M) | 1.6M | (2.3M) | (1.2M) | (1.3M) | |
| End Period Cash Flow | 153.2K | 324.8K | 191.1K | 57.4K | 11.7K | 11.1K | |
| Other Non Cash Items | (30.1K) | (11.4K) | (2.4M) | (879.0) | (791.1) | (751.54) | |
| Investments | (1.3K) | (565.2K) | (2.6M) | (1.6M) | (564.6K) | (592.8K) | |
| Change To Netincome | 376.8K | 304.5K | (30.1K) | 1.1M | 1.3M | 1.4M |
Bell Copper Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bell Copper or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bell Copper's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 9.70 | |
Ir | Information ratio | -0.02 |
Bell Copper Volatility Alert
Bell Copper Corp is displaying above-average volatility over the selected time horizon. Bell Copper Corp is a penny stock. Although Bell Copper may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bell Copper Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Bell instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Bell Copper Fundamentals Vs Peers
Comparing Bell Copper's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bell Copper's direct or indirect competition across all of the common fundamentals between Bell Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bell Copper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bell Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bell Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bell Copper to competition |
| Fundamentals | Bell Copper | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0617 | -0.14 |
| Current Valuation | 4.77 M | 16.62 B |
| Shares Outstanding | 136.5 M | 571.82 M |
| Shares Owned By Insiders | 15.13 % | 10.09 % |
| Shares Owned By Institutions | 18.85 % | 39.21 % |
| Number Of Shares Shorted | 963 | 4.71 M |
| Price To Earning | 0.05 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| EBITDA | (1.04 M) | 3.9 B |
| Net Income | (1.21 M) | 570.98 M |
| Cash And Equivalents | 32.92 K | 2.7 B |
| Total Debt | 1.47 M | 5.32 B |
| Debt To Equity | 15.30 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (300.16 K) | 971.22 M |
| Short Ratio | 0.63 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 4.78 M | 19.03 B |
| Total Asset | 10.87 M | 29.47 B |
| Retained Earnings | (68.88 M) | 9.33 B |
| Working Capital | (1.28 M) | 1.48 B |
| Net Asset | 10.87 M |
Bell Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.12 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0375 | |||
| Day Typical Price | 0.0367 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Bell Copper Buy or Sell Advice
When is the right time to buy or sell Bell Copper Corp? Buying financial instruments such as Bell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 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.