Bce Inc Stock Net Income
| BCEPF Stock | USD 15.05 0.32 2.17% |
As of the 9th of February, BCE shows the variance of 0.7109, and Mean Deviation of 0.4272. BCE Inc 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 entity's future prices. Please confirm BCE Inc standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if BCE Inc is priced fairly, providing market reflects its regular price of 15.05 per share. Given that BCE has information ratio of 0.0746, we suggest you to validate BCE Inc's prevailing market performance to make sure the company can sustain itself at some future date.
BCE'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 BCE's valuation are provided below:BCE Inc does not at this time 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. BCE |
BCE '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 BCE's pink sheet 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 BCE.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in BCE on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding BCE Inc or generate 0.0% return on investment in BCE over 90 days. BCE is related to or competes with Telecom Italia, Telecom Italia, Liberty Broadband, Tele2 AB, Telecom Italia, Tele2 AB, and Airtel Africa. BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television services to resi... More
BCE 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 BCE's pink sheet 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 BCE Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0746 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.57 |
BCE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCE's standard deviation. In reality, there are many statistical measures that can use BCE historical prices to predict the future BCE's volatility.| Risk Adjusted Performance | 0.1463 | |||
| Jensen Alpha | 0.1297 | |||
| Total Risk Alpha | 0.0592 | |||
| Treynor Ratio | 0.8808 |
BCE February 9, 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 | 0.1463 | |||
| Market Risk Adjusted Performance | 0.8908 | |||
| Mean Deviation | 0.4272 | |||
| Coefficient Of Variation | 552.51 | |||
| Standard Deviation | 0.8431 | |||
| Variance | 0.7109 | |||
| Information Ratio | 0.0746 | |||
| Jensen Alpha | 0.1297 | |||
| Total Risk Alpha | 0.0592 | |||
| Treynor Ratio | 0.8808 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.57 | |||
| Skewness | 2.84 | |||
| Kurtosis | 14.15 |
BCE Inc Backtested Returns
At this point, BCE is very steady. BCE Inc secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for BCE Inc, which you can use to evaluate the volatility of the entity. Please confirm BCE's variance of 0.7109, and Mean Deviation of 0.4272 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. BCE has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BCE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCE is expected to be smaller as well. BCE Inc at this moment shows a risk of 0.86%. Please confirm BCE Inc standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if BCE Inc will be following its price patterns.
Auto-correlation | 0.78 |
Good predictability
BCE Inc has good predictability. Overlapping area represents the amount of predictability between BCE time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 BCE Inc price movement. The serial correlation of 0.78 indicates that around 78.0% of current BCE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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, BCE Inc reported net income of 2.87 B. This is 79.78% higher than that of the Communication Services sector and 50.09% higher than that of the Telecom Services industry. The net income for all United States stocks is significantly lower than that of the firm.
BCE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BCE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BCE could also be used in its relative valuation, which is a method of valuing BCE by comparing valuation metrics of similar companies.BCE is currently under evaluation in net income category among its peers.
BCE Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0508 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 44.91 B | |||
| Shares Owned By Institutions | 37.44 % | |||
| Price To Earning | 6.86 X | |||
| Revenue | 24.17 B | |||
| Gross Profit | 10.25 B | |||
| EBITDA | 9.76 B | |||
| Net Income | 2.87 B | |||
| Cash And Equivalents | 596 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 27.78 B | |||
| Debt To Equity | 1.28 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 20.07 X | |||
| Cash Flow From Operations | 8.37 B | |||
| Earnings Per Share | 2.50 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.48 | |||
| Total Asset | 69.33 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 69.33 B | |||
| Last Dividend Paid | 3.68 |
About BCE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BCE Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BCE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BCE Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Additional Information and Resources on Investing in BCE Pink Sheet
When determining whether BCE Inc is a strong investment it is important to analyze BCE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BCE's future performance. For an informed investment choice regarding BCE Pink Sheet, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.