Banco Comercial Portugus Stock Performance
| BPCGF Stock | USD 0.96 0.00 0.00% |
Banco Comercial has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0871, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco Comercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Comercial is expected to be smaller as well. Banco Comercial Portugus right now shows a risk of 0.62%. Please confirm Banco Comercial Portugus variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Banco Comercial Portugus will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Banco Comercial Portugus are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Banco Comercial may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -2.7 B | |
| Free Cash Flow | 4.3 B |
Banco |
Banco Comercial Relative Risk vs. Return Landscape
If you would invest 90.00 in Banco Comercial Portugus on October 4, 2025 and sell it today you would earn a total of 6.00 from holding Banco Comercial Portugus or generate 6.67% return on investment over 90 days. Banco Comercial Portugus is currently producing 0.106% returns and takes up 0.616% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Banco, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Banco Comercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Comercial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Banco Comercial Portugus, and traders can use it to determine the average amount a Banco Comercial'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 = 0.172
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Based on monthly moving average Banco Comercial is performing at about 13% of its full potential. 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 Banco Comercial by adding it to a well-diversified portfolio.
Banco Comercial Fundamentals Growth
Banco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Banco Comercial, and Banco Comercial 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 Banco Pink Sheet performance.
| Return On Equity | -0.0065 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 14.6 B | |||
| Shares Outstanding | 15.11 B | |||
| Price To Earning | 9.99 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 2.4 B | |||
| Cash And Equivalents | 3.8 B | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 14.52 B | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 3.84 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 92.9 B | |||
About Banco Comercial Performance
By analyzing Banco Comercial's fundamental ratios, stakeholders can gain valuable insights into Banco Comercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banco Comercial 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 Banco Comercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banco Comercial Portugus, S.A. provides various banking and financial products and services in Portugal and internationally. Banco Comercial Portugus, S.A. was incorporated in 1985 and is based in Porto, Portugal. Banco Comercial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 15667 people.Things to note about Banco Comercial Portugus performance evaluation
Checking the ongoing alerts about Banco Comercial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Banco Comercial Portugus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Comercial has some characteristics of a very speculative penny stock | |
| Banco Comercial has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Banco Comercial'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 Banco Comercial's stock is overvalued or undervalued compared to its peers.
- Examining Banco Comercial'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 Banco Comercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Comercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Comercial's pink sheet. These opinions can provide insight into Banco Comercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banco Pink Sheet analysis
When running Banco Comercial's price analysis, check to measure Banco Comercial'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 Banco Comercial is operating at the current time. Most of Banco Comercial's value examination focuses on studying past and present price action to predict the probability of Banco Comercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Comercial's price. Additionally, you may evaluate how the addition of Banco Comercial to your portfolios can decrease your overall portfolio volatility.
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