Bc Technology Group Stock Net Income
| BCTCF Stock | USD 2.08 0.62 22.96% |
As of the 3rd of March, BC Technology owns the Information Ratio of 0.0106, market risk adjusted performance of (0.13), and Variance of 23.56. BC Technology Group 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 BC Technology Group coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BC Technology Group is priced fairly, providing market reflects its prevailing price of 2.08 per share. Please also double-check BC Technology information ratio, which is currently at 0.0106 to validate the company can sustain itself sooner or later.
BC Technology'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 BC Technology's valuation are provided below:BC Technology Group 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. BCTCF |
BC Technology '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 BC Technology'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 BC Technology.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in BC Technology on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding BC Technology Group or generate 0.0% return on investment in BC Technology over 90 days. BC Technology is related to or competes with Elcom International, Grow Capital, SeaChange International, and KwikClick. BC Technology Group Limited, an investment holding company, provides marketing communications and technology solutions i... More
BC Technology 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 BC Technology'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 BC Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0106 | |||
| Maximum Drawdown | 54.67 |
BC Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BC Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BC Technology's standard deviation. In reality, there are many statistical measures that can use BC Technology historical prices to predict the future BC Technology's volatility.| Risk Adjusted Performance | 0.0293 | |||
| Jensen Alpha | 0.1831 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BC Technology'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.
BC Technology March 3, 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 | 0.0293 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.9568 | |||
| Coefficient Of Variation | 3663.68 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.56 | |||
| Information Ratio | 0.0106 | |||
| Jensen Alpha | 0.1831 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 54.67 | |||
| Skewness | 2.66 | |||
| Kurtosis | 35.71 |
BC Technology Group Backtested Returns
At this point, BC Technology is dangerous. BC Technology Group retains Efficiency (Sharpe Ratio) of 0.0284, which signifies that the company had a 0.0284 % return per unit of price deviation over the last 3 months. We have found nineteen technical indicators for BC Technology, which you can use to evaluate the volatility of the entity. Please confirm BC Technology's Variance of 23.56, market risk adjusted performance of (0.13), and Information Ratio of 0.0106 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. BC Technology has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.85, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning BC Technology are expected to decrease slowly. On the other hand, during market turmoil, BC Technology is expected to outperform it slightly. BC Technology Group today owns a risk of 5.05%. Please confirm BC Technology Group coefficient of variation, skewness, period momentum indicator, as well as the relationship between the information ratio and day median price , to decide if BC Technology Group will be following its current price history.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, BC Technology Group reported net income of (375.68 Million). This is 169.7% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 165.79% higher than that of the company.
BCTCF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BC Technology'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 BC Technology could also be used in its relative valuation, which is a method of valuing BC Technology by comparing valuation metrics of similar companies.BC Technology is currently under evaluation in net income category among its peers.
BCTCF Fundamentals
| Return On Equity | -0.47 | |||
| Return On Asset | -0.074 | |||
| Profit Margin | (2.23) % | |||
| Operating Margin | (2.25) % | |||
| Current Valuation | 67.89 M | |||
| Shares Outstanding | 438.45 M | |||
| Shares Owned By Insiders | 47.29 % | |||
| Shares Owned By Institutions | 20.36 % | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 352.02 M | |||
| Gross Profit | 302.63 M | |||
| EBITDA | (271.15 M) | |||
| Net Income | (375.68 M) | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 2.41 X | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 2.14 X | |||
| Cash Flow From Operations | (415.34 M) | |||
| Number Of Employees | 260 | |||
| Beta | 0.83 | |||
| Market Capitalization | 172.44 M | |||
| Total Asset | 5.28 B | |||
| Net Asset | 5.28 B |
About BC Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BC Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BC Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BC Technology Group 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 BCTCF Pink Sheet
BC Technology financial ratios help investors to determine whether BCTCF 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 BCTCF with respect to the benefits of owning BC Technology security.