Bci Minerals Limited Stock Performance
| BIRNF Stock | USD 0.25 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BCI Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BCI Minerals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BCI Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 79.4 M | |
| Total Cashflows From Investing Activities | -142.7 M |
BCI |
BCI Minerals Relative Risk vs. Return Landscape
If you would invest 25.00 in BCI Minerals Limited on September 28, 2025 and sell it today you would earn a total of 0.00 from holding BCI Minerals Limited or generate 0.0% return on investment over 90 days. BCI Minerals Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BCI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BCI Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCI Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BCI Minerals Limited, and traders can use it to determine the average amount a BCI Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average BCI Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BCI Minerals by adding BCI Minerals to a well-diversified portfolio.
BCI Minerals Fundamentals Growth
BCI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BCI Minerals, and BCI Minerals 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 BCI Pink Sheet performance.
| Return On Equity | -0.051 | |||
| Return On Asset | -0.0262 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 47.38 M | |||
| Shares Outstanding | 1.21 B | |||
| Price To Earning | 14.94 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 63 M | |||
| EBITDA | (9.76 M) | |||
| Cash And Equivalents | 271.34 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 19.72 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 39.61 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 538.39 M | |||
| Retained Earnings | (171 M) | |||
| Current Asset | 23 M | |||
| Current Liabilities | 22 M | |||
About BCI Minerals Performance
By analyzing BCI Minerals' fundamental ratios, stakeholders can gain valuable insights into BCI Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCI Minerals 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 BCI Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BCI Minerals Limited engages in the exploration and development of mineral assets in Australia. BCI Minerals Limited was incorporated in 2006 and is based in West Perth, Australia. Bc Iron operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about BCI Minerals Limited performance evaluation
Checking the ongoing alerts about BCI Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BCI Minerals Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BCI Minerals Limited generated a negative expected return over the last 90 days | |
| BCI Minerals Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 63 M. Net Loss for the year was (15.48 M) with profit before overhead, payroll, taxes, and interest of 4.92 M. | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing BCI Minerals' 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 BCI Minerals' stock is overvalued or undervalued compared to its peers.
- Examining BCI Minerals' 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 BCI Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCI Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BCI Minerals' pink sheet. These opinions can provide insight into BCI Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BCI Pink Sheet analysis
When running BCI Minerals' price analysis, check to measure BCI Minerals' 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 BCI Minerals is operating at the current time. Most of BCI Minerals' value examination focuses on studying past and present price action to predict the probability of BCI Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCI Minerals' price. Additionally, you may evaluate how the addition of BCI Minerals to your portfolios can decrease your overall portfolio volatility.
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