BCP Investment Corp Net Income
| BCIC Stock | 11.44 0.01 0.09% |
As of the 4th of March, BCP Investment shows the Variance of 1.88, mean deviation of 1.03, and Coefficient Of Variation of (717.58). BCP Investment Corp 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.
BCP Investment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 23.1559 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.3 M | -5.1 M | |
| Net Loss | -5.3 M | -5.1 M | |
| Net Loss | (0.74) | (0.70) | |
| Net Income Per E B T | 0.79 | 0.58 |
BCP | Net Income | Build AI portfolio with BCP Stock |
Analyzing BCP Investment's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing BCP Investment's current valuation and future prospects.
Latest BCP Investment's Net Income Growth Pattern
Below is the plot of the Net Income of BCP Investment Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BCP Investment Corp financial statement analysis. It represents the amount of money remaining after all of BCP Investment Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BCP Investment's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BCP Investment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.93 M) | 10 Years Trend |
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Net Income |
| Timeline |
BCP Net Income Regression Statistics
| Arithmetic Mean | 3,593,202 | |
| Geometric Mean | 9,987,480 | |
| Coefficient Of Variation | 442.35 | |
| Mean Deviation | 13,051,390 | |
| Median | 3,388,082 | |
| Standard Deviation | 15,894,427 | |
| Sample Variance | 252.6T | |
| Range | 52.6M | |
| R-Value | (0.29) | |
| Mean Square Error | 246.7T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | (914,053) | |
| Total Sum of Squares | 4042.1T |
BCP Net Income History
Other Fundumenentals of BCP Investment Corp
BCP Investment Net Income component correlations
BCP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BCP Investment is extremely important. It helps to project a fair market value of BCP Stock properly, considering its historical fundamentals such as Net Income. Since BCP Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BCP Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BCP Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Investment Banking & Brokerage sector continue expanding? Could BCP diversify its offerings? Factors like these will boost the valuation of BCP Investment. Projected growth potential of BCP fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BCP Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 1.88 | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth 0.248 | Return On Assets |
BCP Investment Corp's market price often diverges from its book value, the accounting figure shown on BCP's balance sheet. Smart investors calculate BCP Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since BCP Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BCP Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BCP Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BCP Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BCP Investment '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 BCP Investment's 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 BCP Investment.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in BCP Investment on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding BCP Investment Corp or generate 0.0% return on investment in BCP Investment over 90 days. BCP Investment is related to or competes with American Bitcoin, Employers Holdings, Atlanticus Holdings, Gemini Space, Southside Bancshares, Lexinfintech Holdings, and Esquire Financial. BCP Investment is entity of United States More
BCP Investment 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 BCP Investment's 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 BCP Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 1.99 |
BCP Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCP Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCP Investment's standard deviation. In reality, there are many statistical measures that can use BCP Investment historical prices to predict the future BCP Investment's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.62) |
BCP Investment March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (717.58) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 1.99 | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.14 |
BCP Investment Corp Backtested Returns
BCP Investment Corp secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. BCP Investment Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BCP Investment's Variance of 1.88, coefficient of variation of (717.58), and Mean Deviation of 1.03 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BCP Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCP Investment is expected to be smaller as well. At this point, BCP Investment Corp has a negative expected return of -0.21%. Please make sure to confirm BCP Investment's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if BCP Investment Corp performance from the past will be repeated in the future.
Auto-correlation | 0.50 |
Modest predictability
BCP Investment Corp has modest predictability. Overlapping area represents the amount of predictability between BCP Investment time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 BCP Investment Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current BCP Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 |
BCP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BCP Investment Corp reported net income of (5.93 Million). This is 100.46% lower than that of the Capital Markets sector and 102.18% lower than that of the Financials industry. The net income for all United States stocks is 101.04% higher than that of the company.
BCP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BCP Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BCP Investment could also be used in its relative valuation, which is a method of valuing BCP Investment by comparing valuation metrics of similar companies.BCP Investment is currently under evaluation in net income category among its peers.
BCP Fundamentals
| Return On Equity | 0.0787 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 470.33 M | ||||
| Shares Outstanding | 13.08 M | ||||
| Shares Owned By Insiders | 2.35 % | ||||
| Shares Owned By Institutions | 17.79 % | ||||
| Number Of Shares Shorted | 44.88 K | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 20.68 M | ||||
| Gross Profit | 58.08 M | ||||
| EBITDA | (6.79 M) | ||||
| Net Income | (5.93 M) | ||||
| Total Debt | 265.14 M | ||||
| Book Value Per Share | 17.55 X | ||||
| Cash Flow From Operations | 9.36 M | ||||
| Short Ratio | 0.72 X | ||||
| Earnings Per Share | 1.56 X | ||||
| Target Price | 14.75 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 152.76 M | ||||
| Total Asset | 453.63 M | ||||
| Retained Earnings | (535.93 M) | ||||
| Annual Yield | 0.17 % | ||||
| Net Asset | 453.63 M | ||||
| Last Dividend Paid | 1.88 |
About BCP Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BCP Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BCP Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BCP Investment Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BCP Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BCP Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bcp Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bcp Investment Corp Stock:Check out You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Investment Banking & Brokerage sector continue expanding? Could BCP diversify its offerings? Factors like these will boost the valuation of BCP Investment. Projected growth potential of BCP fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BCP Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 1.88 | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth 0.248 | Return On Assets |
BCP Investment Corp's market price often diverges from its book value, the accounting figure shown on BCP's balance sheet. Smart investors calculate BCP Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since BCP Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BCP Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BCP Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BCP Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.