Bcp Investment Corp Stock Performance
| BCIC Stock | 12.17 0.15 1.22% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BCP Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCP Investment is expected to be smaller as well. At this point, BCP Investment Corp has a negative expected return of -0.0083%. Please make sure to confirm BCP Investment's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if BCP Investment Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days BCP Investment Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, BCP Investment is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return (0.90) | Year To Date Return 2.1 | Ten Year Return (61.37) | All Time Return (95.94) |
1 | BCP Investment Q3 Earnings Snapshot | 11/07/2025 |
2 | Oppenheimer Trims Price Target on BCP Investment to 14 From 15, Keeps Perform Rating - MarketScreener | 11/13/2025 |
3 | BCP Investment Corporation Announces Commencement of Modified Dutch Auction Tender Offer to Purchase up to 9.0 Million of Its Common Stock | 11/17/2025 |
| BCP Investment dividend paid on 25th of November 2025 | 11/25/2025 |
4 | AM Best Maintains Under Review With Developing Implications Status for Credit Ratings of British Caribbean Insurance Company Limited | 12/11/2025 |
5 | BCP Investment Corporation Announces Final Results of Its Modified Dutch Auction Tender Offer | 12/12/2025 |
6 | Head to Head Comparison Portman Ridge Finance and BlackRock | 12/17/2025 |
7 | Disposition of 28673 shares by Kehler Dean C of BCP Investment at 11.8553 subject to Rule 16b-3 | 12/29/2025 |
8 | Acquisition by Patrick Schafer of 11005 shares of BCP Investment at 13.63 subject to Rule 16b-3 | 01/02/2026 |
9 | Everbridge Recognized in Business Continuity Management Software Landscape, Q1 2026 Report by Independent Research Firm | 02/04/2026 |
| Begin Period Cash Flow | 71.6 M | |
| Total Cashflows From Investing Activities | 47.3 M | |
| Free Cash Flow | 9.4 M |
BCP Investment Relative Risk vs. Return Landscape
If you would invest 1,231 in BCP Investment Corp on November 8, 2025 and sell it today you would lose (14.00) from holding BCP Investment Corp or give up 1.14% of portfolio value over 90 days. BCP Investment Corp is currently does not generate positive expected returns and assumes 1.4735% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than BCP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BCP Investment Target Price Odds to finish over Current Price
The tendency of BCP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.17 | 90 days | 12.17 | about 61.96 |
Based on a normal probability distribution, the odds of BCP Investment to move above the current price in 90 days from now is about 61.96 (This BCP Investment Corp probability density function shows the probability of BCP Stock to fall within a particular range of prices over 90 days) .
BCP Investment Price Density |
| Price |
Predictive Modules for BCP Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BCP Investment Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BCP Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BCP Investment is not an exception. The market had few large corrections towards the BCP Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BCP Investment Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BCP Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.05 |
BCP Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BCP Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BCP Investment Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BCP Investment Corp generated a negative expected return over the last 90 days | |
| BCP Investment Corp has a very high chance of going through financial distress in the upcoming years | |
| BCP Investment Corp was previously known as Portman Ridge Finance and was traded on NASDAQ Exchange under the symbol PTMN. | |
| The company reported the previous year's revenue of 20.68 M. Net Loss for the year was (5.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from finance.yahoo.com: Everbridge Recognized in Business Continuity Management Software Landscape, Q1 2026 Report by Independent Research Firm |
BCP Investment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BCP Stock often depends not only on the future outlook of the current and potential BCP Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BCP Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.3 M | |
| Dividends Paid | 25.3 M | |
| Cash And Short Term Investments | 17.5 M |
BCP Investment Fundamentals Growth
BCP Stock prices reflect investors' perceptions of the future prospects and financial health of BCP Investment, and BCP Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BCP Stock performance.
| Revenue | 20.68 M | ||||
| EBITDA | (6.79 M) | ||||
| Net Income | (5.93 M) | ||||
| Total Debt | 265.14 M | ||||
| Cash Flow From Operations | 9.36 M | ||||
| Total Asset | 453.63 M | ||||
| Retained Earnings | (535.93 M) | ||||
About BCP Investment Performance
By analyzing BCP Investment's fundamental ratios, stakeholders can gain valuable insights into BCP Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCP Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BCP Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.5 K | 2.6 K | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about BCP Investment Corp performance evaluation
Checking the ongoing alerts about BCP Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BCP Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BCP Investment Corp generated a negative expected return over the last 90 days | |
| BCP Investment Corp has a very high chance of going through financial distress in the upcoming years | |
| BCP Investment Corp was previously known as Portman Ridge Finance and was traded on NASDAQ Exchange under the symbol PTMN. | |
| The company reported the previous year's revenue of 20.68 M. Net Loss for the year was (5.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from finance.yahoo.com: Everbridge Recognized in Business Continuity Management Software Landscape, Q1 2026 Report by Independent Research Firm |
- Analyzing BCP Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BCP Investment's stock is overvalued or undervalued compared to its peers.
- Examining BCP Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BCP Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCP Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BCP Investment's stock. These opinions can provide insight into BCP Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BCP Stock analysis
When running BCP Investment's price analysis, check to measure BCP Investment'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 BCP Investment is operating at the current time. Most of BCP Investment's value examination focuses on studying past and present price action to predict the probability of BCP Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCP Investment's price. Additionally, you may evaluate how the addition of BCP Investment to your portfolios can decrease your overall portfolio volatility.
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