BNCCorp Net Income
| BNCC Stock | USD 37.00 0.25 0.67% |
As of the 14th of February 2026, BNCCorp owns the market risk adjusted performance of (13.54), and Standard Deviation of 1.09. BNCCorp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down eighteen technical drivers for BNCCorp, which can be compared to its peers in the sector.
BNCCorp'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 BNCCorp's valuation are provided below:BNCCorp does not right now 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. BNCCorp |
BNCCorp '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 BNCCorp'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 BNCCorp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in BNCCorp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding BNCCorp or generate 0.0% return on investment in BNCCorp over 90 days. BNCCorp is related to or competes with Southern Michigan, Chesapeake Finl, Cornerstone Bancorp, Trinity Bank, Dimeco, Tri-County Financial, and FFD Financial. BNCCORP, Inc. operates as the bank holding company for BNC National Bank that provides community banking, retail and mor... More
BNCCorp 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 BNCCorp'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 BNCCorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7817 | |||
| Information Ratio | 0.1817 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 2.02 |
BNCCorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BNCCorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BNCCorp's standard deviation. In reality, there are many statistical measures that can use BNCCorp historical prices to predict the future BNCCorp's volatility.| Risk Adjusted Performance | 0.2008 | |||
| Jensen Alpha | 0.26 | |||
| Total Risk Alpha | 0.1775 | |||
| Sortino Ratio | 0.2545 | |||
| Treynor Ratio | (13.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BNCCorp'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.
BNCCorp February 14, 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 | 0.2008 | |||
| Market Risk Adjusted Performance | (13.54) | |||
| Mean Deviation | 0.7036 | |||
| Downside Deviation | 0.7817 | |||
| Coefficient Of Variation | 407.1 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.1817 | |||
| Jensen Alpha | 0.26 | |||
| Total Risk Alpha | 0.1775 | |||
| Sortino Ratio | 0.2545 | |||
| Treynor Ratio | (13.55) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 0.611 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.06) | |||
| Skewness | 2.42 | |||
| Kurtosis | 10.06 |
BNCCorp Backtested Returns
BNCCorp appears to be very steady, given 3 months investment horizon. BNCCorp retains Efficiency (Sharpe Ratio) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for BNCCorp, which you can use to evaluate the volatility of the firm. Please makes use of BNCCorp's standard deviation of 1.09, and Market Risk Adjusted Performance of (13.54) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BNCCorp holds a performance score of 20. The firm owns a Beta (Systematic Risk) of -0.0191, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BNCCorp are expected to decrease at a much lower rate. During the bear market, BNCCorp is likely to outperform the market. Please check BNCCorp's mean deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether BNCCorp's current price history will revert.
Auto-correlation | 0.72 |
Good predictability
BNCCorp has good predictability. Overlapping area represents the amount of predictability between BNCCorp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 BNCCorp price movement. The serial correlation of 0.72 indicates that around 72.0% of current BNCCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 3.01 |
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, BNCCorp reported net income of 21.95 M. This is 98.28% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 96.15% higher than that of the company.
BNCCorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BNCCorp'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 BNCCorp could also be used in its relative valuation, which is a method of valuing BNCCorp by comparing valuation metrics of similar companies.BNCCorp is currently under evaluation in net income category among its peers.
BNCCorp Fundamentals
| Return On Equity | 0.0715 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 11.03 M | |||
| Shares Outstanding | 3.56 M | |||
| Number Of Shares Shorted | 34.41 K | |||
| Price To Earning | 2.06 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 76 M | |||
| Gross Profit | 76.3 M | |||
| Net Income | 21.95 M | |||
| Cash And Equivalents | 61.07 M | |||
| Cash Per Share | 17.17 X | |||
| Total Debt | 15 M | |||
| Book Value Per Share | 27.55 X | |||
| Cash Flow From Operations | 208.68 M | |||
| Short Ratio | 13.42 X | |||
| Earnings Per Share | 2.34 X | |||
| Number Of Employees | 206 | |||
| Beta | 1.0 | |||
| Market Capitalization | 106.99 M | |||
| Total Asset | 1.05 B | |||
| Retained Earnings | 47.88 M | |||
| Z Score | 4.2 | |||
| Net Asset | 1.05 B |
About BNCCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BNCCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BNCCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BNCCorp 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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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 BNCCorp OTC Stock
BNCCorp financial ratios help investors to determine whether BNCCorp 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 BNCCorp with respect to the benefits of owning BNCCorp security.