Bougainville Copper Limited Stock Performance
| BOCOF Stock | USD 0.32 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bougainville Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bougainville Copper is expected to be smaller as well. At this point, Bougainville Copper has a negative expected return of -0.14%. Please make sure to confirm Bougainville Copper's treynor ratio and rate of daily change , to decide if Bougainville Copper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bougainville Copper Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | 3.4 M | |
| Free Cash Flow | -5.1 M |
Bougainville |
Bougainville Copper Relative Risk vs. Return Landscape
If you would invest 35.00 in Bougainville Copper Limited on September 26, 2025 and sell it today you would lose (3.00) from holding Bougainville Copper Limited or give up 8.57% of portfolio value over 90 days. Bougainville Copper Limited is currently producing negative expected returns and takes up 0.8187% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Bougainville, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bougainville Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bougainville Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bougainville Copper Limited, and traders can use it to determine the average amount a Bougainville Copper's 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 = -0.1694
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| Negative Returns | BOCOF |
Based on monthly moving average Bougainville Copper 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 Bougainville Copper by adding Bougainville Copper to a well-diversified portfolio.
Bougainville Copper Fundamentals Growth
Bougainville Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bougainville Copper, and Bougainville Copper 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 Bougainville Pink Sheet performance.
| Return On Equity | -0.0572 | |||
| Return On Asset | -0.0312 | |||
| Profit Margin | (1.65) % | |||
| Current Valuation | 73.63 M | |||
| Shares Outstanding | 401.06 M | |||
| Price To Book | 2.80 X | |||
| EBITDA | (9.97 M) | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (4.9 M) | |||
| Total Asset | 139.75 M | |||
About Bougainville Copper Performance
By analyzing Bougainville Copper's fundamental ratios, stakeholders can gain valuable insights into Bougainville Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bougainville Copper 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 Bougainville Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bougainville Copper Limited focuses on exploration operations in Papua New Guinea. Bougainville Copper operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about Bougainville Copper performance evaluation
Checking the ongoing alerts about Bougainville Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bougainville Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bougainville Copper generated a negative expected return over the last 90 days | |
| Bougainville Copper has some characteristics of a very speculative penny stock | |
| Bougainville Copper has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.09 M) with profit before overhead, payroll, taxes, and interest of 4.06 M. | |
| Bougainville Copper generates negative cash flow from operations | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Bougainville Copper'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 Bougainville Copper's stock is overvalued or undervalued compared to its peers.
- Examining Bougainville Copper'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 Bougainville Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bougainville Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bougainville Copper's pink sheet. These opinions can provide insight into Bougainville Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bougainville Pink Sheet analysis
When running Bougainville Copper's price analysis, check to measure Bougainville 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 Bougainville Copper is operating at the current time. Most of Bougainville Copper's value examination focuses on studying past and present price action to predict the probability of Bougainville 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 Bougainville Copper's price. Additionally, you may evaluate how the addition of Bougainville Copper to your portfolios can decrease your overall portfolio volatility.
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