BacTech Environmental Net Income
| BCCEF Stock | USD 0.03 0.0004 1.54% |
As of the 7th of February, BacTech Environmental shows the risk adjusted performance of 0.0371, and Mean Deviation of 6.42. BacTech Environmental technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for BacTech Environmental, which can be compared to its peers. Please confirm BacTech Environmental mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if BacTech Environmental is priced correctly, providing market reflects its regular price of 0.0256 per share. As BacTech Environmental appears to be a penny stock we also recommend to validate its total risk alpha numbers.
BacTech Environmental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BacTech Environmental's valuation are provided below:BacTech Environmental does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BacTech |
BacTech Environmental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BacTech Environmental's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BacTech Environmental.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in BacTech Environmental on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding BacTech Environmental or generate 0.0% return on investment in BacTech Environmental over 90 days. BacTech Environmental is related to or competes with Grupo TMM, and Raise Production. BacTech Environmental Corporation operates as an environmental technology company More
BacTech Environmental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BacTech Environmental's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BacTech Environmental upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.83 | |||
| Information Ratio | 0.0251 | |||
| Maximum Drawdown | 45.45 | |||
| Value At Risk | (16.88) | |||
| Potential Upside | 17.79 |
BacTech Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BacTech Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BacTech Environmental's standard deviation. In reality, there are many statistical measures that can use BacTech Environmental historical prices to predict the future BacTech Environmental's volatility.| Risk Adjusted Performance | 0.0371 | |||
| Jensen Alpha | 0.3921 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BacTech Environmental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BacTech Environmental February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0371 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 6.42 | |||
| Semi Deviation | 7.63 | |||
| Downside Deviation | 9.83 | |||
| Coefficient Of Variation | 2886.78 | |||
| Standard Deviation | 9.43 | |||
| Variance | 88.95 | |||
| Information Ratio | 0.0251 | |||
| Jensen Alpha | 0.3921 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 45.45 | |||
| Value At Risk | (16.88) | |||
| Potential Upside | 17.79 | |||
| Downside Variance | 96.72 | |||
| Semi Variance | 58.15 | |||
| Expected Short fall | (9.96) | |||
| Skewness | 0.2865 | |||
| Kurtosis | 1.01 |
BacTech Environmental Backtested Returns
BacTech Environmental appears to be out of control, given 3 months investment horizon. BacTech Environmental secures Sharpe Ratio (or Efficiency) of 0.0501, which signifies that the company had a 0.0501 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for BacTech Environmental, which you can use to evaluate the volatility of the firm. Please makes use of BacTech Environmental's risk adjusted performance of 0.0371, and Mean Deviation of 6.42 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BacTech Environmental holds a performance score of 3. The firm shows a Beta (market volatility) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning BacTech Environmental are expected to decrease slowly. On the other hand, during market turmoil, BacTech Environmental is expected to outperform it slightly. Please check BacTech Environmental's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether BacTech Environmental's price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
BacTech Environmental has modest reverse predictability. Overlapping area represents the amount of predictability between BacTech Environmental time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BacTech Environmental price movement. The serial correlation of -0.43 indicates that just about 43.0% of current BacTech Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BacTech Environmental reported net income of (1.6 Million). This is 100.62% lower than that of the Industrials sector and 100.48% lower than that of the Waste Management industry. The net income for all United States stocks is 100.28% higher than that of the company.
BacTech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BacTech Environmental's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of BacTech Environmental could also be used in its relative valuation, which is a method of valuing BacTech Environmental by comparing valuation metrics of similar companies.BacTech Environmental is currently under evaluation in net income category among its peers.
BacTech Fundamentals
| Return On Asset | -1.56 | |||
| Current Valuation | 9.57 M | |||
| Shares Outstanding | 174.21 M | |||
| Shares Owned By Insiders | 14.03 % | |||
| Price To Earning | 30.00 X | |||
| Price To Book | 1.26 X | |||
| Gross Profit | (4.08 K) | |||
| EBITDA | (1.36 M) | |||
| Net Income | (1.6 M) | |||
| Cash And Equivalents | 1.7 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.08 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.18 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.14 | |||
| Market Capitalization | 9.71 M | |||
| Total Asset | 234.97 K | |||
| Z Score | -11.7 | |||
| Net Asset | 234.97 K |
About BacTech Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BacTech Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BacTech Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BacTech Environmental based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BacTech OTC Stock
BacTech Environmental financial ratios help investors to determine whether BacTech OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BacTech with respect to the benefits of owning BacTech Environmental security.