Bishop Capital Corp Stock Performance
| BPCP Stock | USD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of -3.4, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bishop Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Bishop Capital is expected to outperform it. At this point, Bishop Capital Corp has a negative expected return of -1.55%. Please make sure to confirm Bishop Capital's information ratio and rate of daily change , to decide if Bishop Capital Corp 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 Bishop Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Bishop Capital Relative Risk vs. Return Landscape
If you would invest 420.00 in Bishop Capital Corp on September 26, 2025 and sell it today you would lose (417.00) from holding Bishop Capital Corp or give up 99.29% of portfolio value over 90 days. Bishop Capital Corp is currently does not generate positive expected returns and assumes 12.4107% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bishop, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Bishop Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bishop Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bishop Capital Corp, and traders can use it to determine the average amount a Bishop Capital'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 = -0.125
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Based on monthly moving average Bishop Capital 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 Bishop Capital by adding Bishop Capital to a well-diversified portfolio.
Bishop Capital Fundamentals Growth
Bishop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bishop Capital, and Bishop Capital 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 Bishop Pink Sheet performance.
| Return On Equity | -0.02 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (15.70) % | |||
| Shares Outstanding | 8.18 K | |||
| Price To Sales | 1.94 X | |||
| Revenue | 42.1 K | |||
| EBITDA | (634.9 K) | |||
| Cash And Equivalents | 1.47 M | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | (220.5 K) | |||
| Total Asset | 2.55 M | |||
About Bishop Capital Performance
Assessing Bishop Capital's fundamental ratios provides investors with valuable insights into Bishop Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bishop Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bishop Capital Corporation, through its subsidiaries, engages in the development and sale of real estate properties in the United States. Bishop Capital, formerly known as Bishop Cable Communications Corporation, was incorporated in 1983 and changed its name to Bishop Capital Corporation in 1995. Bishop Capital operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Bishop Capital Corp performance evaluation
Checking the ongoing alerts about Bishop Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bishop Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bishop Capital Corp generated a negative expected return over the last 90 days | |
| Bishop Capital Corp has high historical volatility and very poor performance | |
| Bishop Capital Corp has some characteristics of a very speculative penny stock | |
| Bishop Capital Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 42.1 K. Net Loss for the year was (128.76 K) with profit before overhead, payroll, taxes, and interest of 5.17 K. | |
| Bishop Capital Corp currently holds about 1.47 M in cash with (220.5 K) of positive cash flow from operations. |
- Analyzing Bishop Capital'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 Bishop Capital's stock is overvalued or undervalued compared to its peers.
- Examining Bishop Capital'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 Bishop Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bishop Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bishop Capital's pink sheet. These opinions can provide insight into Bishop Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bishop Pink Sheet Analysis
When running Bishop Capital's price analysis, check to measure Bishop Capital'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 Bishop Capital is operating at the current time. Most of Bishop Capital's value examination focuses on studying past and present price action to predict the probability of Bishop Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bishop Capital's price. Additionally, you may evaluate how the addition of Bishop Capital to your portfolios can decrease your overall portfolio volatility.