Bell Copper Stock Net Income
| BCUFF Stock | USD 0.05 0.01 16.67% |
As of the 29th of January, Bell Copper shows the Downside Deviation of 9.54, risk adjusted performance of 0.0358, and Mean Deviation of 5.17. Bell Copper 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bell Copper, which can be compared to its peers. Please confirm Bell Copper variance and the relationship between the treynor ratio and expected short fall to decide if Bell Copper is priced correctly, providing market reflects its regular price of 0.049 per share. As Bell Copper appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Bell Copper'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 Bell Copper's valuation are provided below:Bell Copper does not presently 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. Bell |
Bell Copper '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 Bell Copper's otc 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 Bell Copper.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Bell Copper on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Bell Copper or generate 0.0% return on investment in Bell Copper over 90 days. Bell Copper is related to or competes with Enduro Metals, Canada Silver, and Palamina Corp. Bell Copper Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and evalu... More
Bell Copper 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 Bell Copper's otc 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 Bell Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.54 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 40.39 | |||
| Value At Risk | (11.02) | |||
| Potential Upside | 12.9 |
Bell Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bell Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bell Copper's standard deviation. In reality, there are many statistical measures that can use Bell Copper historical prices to predict the future Bell Copper's volatility.| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.22 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0206 | |||
| Treynor Ratio | 0.4105 |
Bell Copper January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0358 | |||
| Market Risk Adjusted Performance | 0.4205 | |||
| Mean Deviation | 5.17 | |||
| Semi Deviation | 6.46 | |||
| Downside Deviation | 9.54 | |||
| Coefficient Of Variation | 2744.29 | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.44 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.22 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0206 | |||
| Treynor Ratio | 0.4105 | |||
| Maximum Drawdown | 40.39 | |||
| Value At Risk | (11.02) | |||
| Potential Upside | 12.9 | |||
| Downside Variance | 91.1 | |||
| Semi Variance | 41.77 | |||
| Expected Short fall | (6.83) | |||
| Skewness | 0.2425 | |||
| Kurtosis | 0.7608 |
Bell Copper Backtested Returns
Bell Copper appears to be out of control, given 3 months investment horizon. Bell Copper secures Sharpe Ratio (or Efficiency) of 0.0345, which signifies that the company had a 0.0345 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bell Copper, which you can use to evaluate the volatility of the firm. Please makes use of Bell Copper's Mean Deviation of 5.17, downside deviation of 9.54, and Risk Adjusted Performance of 0.0358 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bell Copper holds a performance score of 2. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bell Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bell Copper is expected to be smaller as well. Please check Bell Copper's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Bell Copper's price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Bell Copper has poor reverse predictability. Overlapping area represents the amount of predictability between Bell Copper time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Bell Copper price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Bell Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.42 | |
| 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, Bell Copper reported net income of 1.6 M. This is 113.3% lower than that of the Metals & Mining sector and 99.55% lower than that of the Materials industry. The net income for all United States stocks is 99.72% higher than that of the company.
Bell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bell Copper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bell Copper could also be used in its relative valuation, which is a method of valuing Bell Copper by comparing valuation metrics of similar companies.Bell Copper is currently under evaluation in net income category among its peers.
Bell Fundamentals
| Return On Equity | -0.0508 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 11.54 M | |||
| Shares Outstanding | 125.89 M | |||
| Shares Owned By Insiders | 16.80 % | |||
| Shares Owned By Institutions | 16.17 % | |||
| Price To Earning | 16.12 X | |||
| Price To Book | 1.79 X | |||
| EBITDA | (806.72 K) | |||
| Net Income | 1.6 M | |||
| Cash And Equivalents | 266.46 K | |||
| Debt To Equity | 15.30 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (470.06 K) | |||
| Beta | 2.44 | |||
| Market Capitalization | 14.04 M | |||
| Total Asset | 8.05 M | |||
| Net Asset | 8.05 M |
About Bell Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bell Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bell Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bell Copper based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Bell OTC Stock
Bell Copper financial ratios help investors to determine whether Bell OTC Stock 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 Bell with respect to the benefits of owning Bell Copper security.