Bell Buckle Holdings Stock Net Income
| BLLB Stock | USD 0.0007 0.0001 16.67% |
As of the 6th of February, Bell Buckle shows the Downside Deviation of 19.41, mean deviation of 6.42, and Risk Adjusted Performance of 0.0515. Bell Buckle Holdings 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.
Bell Buckle'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 Buckle's valuation are provided below:Bell Buckle Holdings 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 Buckle '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 Buckle'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 Bell Buckle.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Bell Buckle on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Bell Buckle Holdings or generate 0.0% return on investment in Bell Buckle over 90 days. Bell Buckle is related to or competes with Da Zhong. It offers pure cane sugar, whole fruits and berries, and fresh produce More
Bell Buckle 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 Buckle'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 Bell Buckle Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.41 | |||
| Information Ratio | 0.0523 | |||
| Maximum Drawdown | 56.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Bell Buckle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bell Buckle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bell Buckle's standard deviation. In reality, there are many statistical measures that can use Bell Buckle historical prices to predict the future Bell Buckle's volatility.| Risk Adjusted Performance | 0.0515 | |||
| Jensen Alpha | 0.6339 | |||
| Total Risk Alpha | 0.1011 | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 1.4 |
Bell Buckle February 6, 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 | 0.0515 | |||
| Market Risk Adjusted Performance | 1.41 | |||
| Mean Deviation | 6.42 | |||
| Semi Deviation | 7.81 | |||
| Downside Deviation | 19.41 | |||
| Coefficient Of Variation | 1782.75 | |||
| Standard Deviation | 11.77 | |||
| Variance | 138.51 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 0.6339 | |||
| Total Risk Alpha | 0.1011 | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 1.4 | |||
| Maximum Drawdown | 56.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 376.75 | |||
| Semi Variance | 60.98 | |||
| Expected Short fall | (21.86) | |||
| Skewness | 0.7852 | |||
| Kurtosis | 3.38 |
Bell Buckle Holdings Backtested Returns
Bell Buckle appears to be out of control, given 3 months investment horizon. Bell Buckle Holdings secures Sharpe Ratio (or Efficiency) of 0.0563, which signifies that the company had a 0.0563 % return per unit of risk over the last 3 months. By analyzing Bell Buckle's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Bell Buckle's Mean Deviation of 6.42, risk adjusted performance of 0.0515, and Downside Deviation of 19.41 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bell Buckle holds a performance score of 4. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bell Buckle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bell Buckle is expected to be smaller as well. Please check Bell Buckle's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Bell Buckle's price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Bell Buckle Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Bell Buckle time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Bell Buckle Holdings price movement. The serial correlation of -0.47 indicates that about 47.0% of current Bell Buckle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.12 | |
| 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 Buckle Holdings reported net income of 112.76 K. This is 99.99% lower than that of the Consumer Defensive sector and 100.12% lower than that of the Packaged Foods industry. The net income for all United States stocks is 99.98% 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 Buckle'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 Bell Buckle could also be used in its relative valuation, which is a method of valuing Bell Buckle by comparing valuation metrics of similar companies.Bell Buckle is currently under evaluation in net income category among its peers.
Bell Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 123.42 K | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.02 M | |||
| Gross Profit | 650.54 K | |||
| Net Income | 112.76 K | |||
| Cash And Equivalents | 18.81 K | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 0.39 X | |||
| Beta | -6.27 | |||
| Market Capitalization | 16.52 K | |||
| Total Asset | 854.36 K | |||
| Z Score | 1.0 | |||
| Net Asset | 854.36 K |
About Bell Buckle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bell Buckle Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bell Buckle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bell Buckle Holdings 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.Other Information on Investing in Bell Pink Sheet
Bell Buckle financial ratios help investors to determine whether Bell 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 Bell with respect to the benefits of owning Bell Buckle security.