Bcm Resources Stock Net Income
| BCMRF Stock | USD 0.14 0.00 0.00% |
As of the 16th of February 2026, BCM Resources shows the Coefficient Of Variation of 744.8, mean deviation of 14.46, and Downside Deviation of 27.11. BCM Resources 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 BCM Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if BCM Resources is priced adequately, providing market reflects its regular price of 0.14 per share. As BCM Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
BCM Resources' 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 BCM Resources' valuation are provided below:BCM Resources does not right now 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. BCM |
BCM Resources '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 BCM Resources' 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 BCM Resources.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in BCM Resources on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding BCM Resources or generate 0.0% return on investment in BCM Resources over 90 days. BCM Resources is related to or competes with Latin Metals, Eminent Gold, LithiumBank Resources, Strategic Metals, and Northern Graphite. BCM Resources Corporation engages in the acquisition, exploration, development, and mining of mineral properties in Cana... More
BCM Resources 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 BCM Resources' 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 BCM Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.11 | |||
| Information Ratio | 0.1315 | |||
| Maximum Drawdown | 182.32 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 45.45 |
BCM Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCM Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCM Resources' standard deviation. In reality, there are many statistical measures that can use BCM Resources historical prices to predict the future BCM Resources' volatility.| Risk Adjusted Performance | 0.118 | |||
| Jensen Alpha | 3.14 | |||
| Total Risk Alpha | 1.52 | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | 0.7327 |
BCM Resources February 16, 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 | 0.118 | |||
| Market Risk Adjusted Performance | 0.7427 | |||
| Mean Deviation | 14.46 | |||
| Semi Deviation | 15.15 | |||
| Downside Deviation | 27.11 | |||
| Coefficient Of Variation | 744.8 | |||
| Standard Deviation | 25.56 | |||
| Variance | 653.16 | |||
| Information Ratio | 0.1315 | |||
| Jensen Alpha | 3.14 | |||
| Total Risk Alpha | 1.52 | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | 0.7327 | |||
| Maximum Drawdown | 182.32 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 45.45 | |||
| Downside Variance | 734.98 | |||
| Semi Variance | 229.62 | |||
| Expected Short fall | (24.23) | |||
| Skewness | 2.15 | |||
| Kurtosis | 10.17 |
BCM Resources Backtested Returns
BCM Resources is out of control given 3 months investment horizon. BCM Resources secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of return volatility over the last 3 months. We were able to interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 3.43% are justified by taking the suggested risk. Use BCM Resources Mean Deviation of 14.46, downside deviation of 27.11, and Coefficient Of Variation of 744.8 to evaluate company specific risk that cannot be diversified away. BCM Resources holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BCM Resources will likely underperform. Use BCM Resources total risk alpha and the relationship between the value at risk and day median price , to analyze future returns on BCM Resources.
Auto-correlation | -0.11 |
Insignificant reverse predictability
BCM Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between BCM Resources time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 BCM Resources price movement. The serial correlation of -0.11 indicates that less than 11.0% of current BCM Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.04 | |
| 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, BCM Resources reported net income of (310,404). This is 97.42% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.05% higher than that of the company.
BCM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BCM Resources' 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 BCM Resources could also be used in its relative valuation, which is a method of valuing BCM Resources by comparing valuation metrics of similar companies.BCM Resources is currently under evaluation in net income category among its peers.
BCM Fundamentals
| Return On Equity | -0.0732 | |||
| Return On Asset | -0.0372 | |||
| Current Valuation | 6.31 M | |||
| Shares Outstanding | 88.57 M | |||
| Shares Owned By Insiders | 1.53 % | |||
| Price To Book | 1.74 X | |||
| Gross Profit | (21.49 K) | |||
| EBITDA | (308.56 K) | |||
| Net Income | (310.4 K) | |||
| Cash And Equivalents | 1.11 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 7.31 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (161.18 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.96 | |||
| Market Capitalization | 17.02 M | |||
| Total Asset | 6.29 M | |||
| Net Asset | 6.29 M |
About BCM Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BCM Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BCM Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BCM Resources 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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Other Information on Investing in BCM Pink Sheet
BCM Resources financial ratios help investors to determine whether BCM Pink Sheet 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 BCM with respect to the benefits of owning BCM Resources security.