B Communications Stock Net Income
| BCOMF Stock | USD 5.10 0.01 0.20% |
As of the 15th of February 2026, B Communications owns the variance of 83.36, and Market Risk Adjusted Performance of (0.29). B Communications technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm B Communications standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if B Communications is priced fairly, providing market reflects its prevailing price of 5.1 per share. Given that B Communications has information ratio of (0.02), we suggest you to validate B Communications's latest market performance to make sure the company can sustain itself sooner or later.
B Communications' 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 B Communications' valuation are provided below:B Communications does not at this moment have any fundamental measures 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. BCOMF |
B Communications '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 B Communications' 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 B Communications.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in B Communications on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding B Communications or generate 0.0% return on investment in B Communications over 90 days. B Communications is related to or competes with Cablevisión Holding, Hutchison Telecommunicatio, Magyar Telekom, HKBN, Telecom Argentina, Hutchison Telecommunicatio, and Cogeco. B Communications Ltd, through its subsidiaries, provides a range of telecommunications services for business and private... More
B Communications 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 B Communications' 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 B Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 73.01 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 5.44 |
B Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B Communications' standard deviation. In reality, there are many statistical measures that can use B Communications historical prices to predict the future B Communications' volatility.| Risk Adjusted Performance | 8.0E-4 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.30) |
B Communications February 15, 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 | 8.0E-4 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (9,736) | |||
| Standard Deviation | 9.13 | |||
| Variance | 83.36 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 73.01 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 5.44 | |||
| Skewness | (0.15) | |||
| Kurtosis | 10.83 |
B Communications Backtested Returns
B Communications retains Efficiency (Sharpe Ratio) of -0.0106, which signifies that the company had a -0.0106 % return per unit of risk over the last 3 months. B Communications exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm B Communications' variance of 83.36, and Market Risk Adjusted Performance of (0.29) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding B Communications is expected to be smaller as well. At this point, B Communications has a negative expected return of -0.0998%. Please make sure to confirm B Communications' total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if B Communications performance from the past will be repeated sooner or later.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
B Communications has almost perfect reverse predictability. Overlapping area represents the amount of predictability between B Communications time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 B Communications price movement. The serial correlation of -0.76 indicates that around 76.0% of current B Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 10.49 |
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, B Communications reported net income of 129 M. This is 91.91% lower than that of the Communication Services sector and 93.25% lower than that of the Telecom Services industry. The net income for all United States stocks is 77.41% higher than that of the company.
BCOMF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses B Communications' 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 B Communications could also be used in its relative valuation, which is a method of valuing B Communications by comparing valuation metrics of similar companies.B Communications is currently under evaluation in net income category among its peers.
BCOMF Fundamentals
| Return On Equity | 0.57 | |||
| Return On Asset | 0.0833 | |||
| Profit Margin | 0.01 % | |||
| Current Valuation | 3.3 B | |||
| Shares Outstanding | 107.25 M | |||
| Shares Owned By Institutions | 0.12 % | |||
| Number Of Shares Shorted | 7.06 K | |||
| Price To Earning | 21.84 X | |||
| Price To Book | 22.69 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 8.82 B | |||
| Gross Profit | 6.93 B | |||
| EBITDA | 3.66 B | |||
| Net Income | 129 M | |||
| Total Debt | 9.07 B | |||
| Debt To Equity | 6.60 % | |||
| Current Ratio | 1.17 X | |||
| Cash Flow From Operations | 2.83 B | |||
| Short Ratio | 0.77 X | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 9.46 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 504.1 M | |||
| Total Asset | 16.56 B | |||
| Net Asset | 16.56 B |
About B Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze B Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B Communications 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 BCOMF Pink Sheet
B Communications financial ratios help investors to determine whether BCOMF 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 BCOMF with respect to the benefits of owning B Communications security.