Bougainville Copper Limited Stock Net Income
| BOCOF Stock | USD 0.40 0.08 25.00% |
As of the 23rd of January, Bougainville Copper shows the Standard Deviation of 3.17, risk adjusted performance of 0.0751, and Mean Deviation of 0.7488. Bougainville 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. Please confirm Bougainville Copper market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Bougainville Copper is priced correctly, providing market reflects its regular price of 0.4 per share. As Bougainville Copper is a penny stock we also strongly suggest to validate its information ratio numbers.
Bougainville 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 Bougainville Copper's valuation are provided below:Bougainville Copper Limited 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. Bougainville |
Bougainville 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 Bougainville Copper'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 Bougainville Copper.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Bougainville Copper on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Bougainville Copper Limited or generate 0.0% return on investment in Bougainville Copper over 90 days. Bougainville Copper is related to or competes with PPX Mining, Orvana Minerals, Sierra Madre, Capitan Mining, Pan American, Blackrock Silver, and Chesapeake Gold. Bougainville Copper Limited focuses on exploration operations in Papua New Guinea More
Bougainville 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 Bougainville Copper'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 Bougainville Copper Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0585 | |||
| Maximum Drawdown | 25.0 |
Bougainville Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bougainville Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bougainville Copper's standard deviation. In reality, there are many statistical measures that can use Bougainville Copper historical prices to predict the future Bougainville Copper's volatility.| Risk Adjusted Performance | 0.0751 | |||
| Jensen Alpha | 0.4044 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.21) |
Bougainville Copper January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0751 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.7488 | |||
| Coefficient Of Variation | 1095.12 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.06 | |||
| Information Ratio | 0.0585 | |||
| Jensen Alpha | 0.4044 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 25.0 | |||
| Skewness | 7.38 | |||
| Kurtosis | 59.23 |
Bougainville Copper Backtested Returns
Bougainville Copper appears to be out of control, given 3 months investment horizon. Bougainville Copper secures Sharpe Ratio (or Efficiency) of 0.0957, which signifies that the company had a 0.0957 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Bougainville Copper Limited, which you can use to evaluate the volatility of the firm. Please makes use of Bougainville Copper's Mean Deviation of 0.7488, standard deviation of 3.17, and Risk Adjusted Performance of 0.0751 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bougainville Copper holds a performance score of 7. The firm shows a Beta (market volatility) of -1.33, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bougainville Copper are expected to decrease by larger amounts. On the other hand, during market turmoil, Bougainville Copper is expected to outperform it. Please check Bougainville Copper's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Bougainville Copper's price patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Bougainville Copper Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Bougainville Copper time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Bougainville Copper price movement. The serial correlation of -0.24 indicates that over 24.0% of current Bougainville Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.17 | |
| 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, Bougainville Copper Limited reported net income of (6.09 Million). This is 49.35% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is 101.07% higher than that of the company.
Bougainville Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bougainville Copper'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 Bougainville Copper could also be used in its relative valuation, which is a method of valuing Bougainville Copper by comparing valuation metrics of similar companies.Bougainville Copper is currently under evaluation in net income category among its peers.
Bougainville Fundamentals
| Return On Equity | -0.0572 | |||
| Return On Asset | -0.0312 | |||
| Profit Margin | (1.65) % | |||
| Current Valuation | 73.63 M | |||
| Shares Outstanding | 401.06 M | |||
| Shares Owned By Insiders | 74.48 % | |||
| Price To Book | 2.80 X | |||
| Gross Profit | 4.06 M | |||
| EBITDA | (9.97 M) | |||
| Net Income | (6.09 M) | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.37 X | |||
| Cash Flow From Operations | (4.9 M) | |||
| Number Of Employees | 18 | |||
| Beta | 0.68 | |||
| Market Capitalization | 85.34 M | |||
| Total Asset | 139.75 M | |||
| Net Asset | 139.75 M |
About Bougainville Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bougainville Copper Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bougainville Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bougainville Copper Limited 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 Bougainville Pink Sheet
Bougainville Copper financial ratios help investors to determine whether Bougainville 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 Bougainville with respect to the benefits of owning Bougainville Copper security.