Bishop Capital Corp Stock Net Income
| BPCP Stock | USD 0.03 0.00 0.00% |
Bishop Capital's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Bishop Pink Sheet price.
Bishop |
Bishop Capital Corp Company Net Income Analysis
Bishop Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Bishop Capital Net Income | (128.76 K) |
Most of Bishop Capital's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bishop Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Bishop Capital Corp reported net income of (128,763). This is 100.05% lower than that of the Real Estate sector and significantly lower than that of the Real Estate—Development industry. The net income for all United States stocks is 100.02% higher than that of the company.
Bishop Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bishop Capital'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 Bishop Capital could also be used in its relative valuation, which is a method of valuing Bishop Capital by comparing valuation metrics of similar companies.Bishop Capital is currently under evaluation in net income category among its peers.
Bishop Fundamentals
| Return On Equity | -0.02 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (15.70) % | |||
| Shares Outstanding | 8.18 K | |||
| Price To Sales | 1.94 X | |||
| Revenue | 42.1 K | |||
| Gross Profit | 5.17 K | |||
| EBITDA | (634.9 K) | |||
| Net Income | (128.76 K) | |||
| Cash And Equivalents | 1.47 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.96 X | |||
| Cash Flow From Operations | (220.5 K) | |||
| Beta | -0.0268 | |||
| Market Capitalization | 81.8 K | |||
| Total Asset | 2.55 M | |||
| Net Asset | 2.55 M |
About Bishop Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bishop Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bishop Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bishop Capital Corp 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.
Pair Trading with Bishop Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bishop Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bishop Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Bishop Pink Sheet
Moving against Bishop Pink Sheet
| 0.78 | SUHJY | Sun Hung Kai | PairCorr |
| 0.73 | ERHE | ERHC Energy | PairCorr |
| 0.36 | OP | Oceanpal Symbol Change | PairCorr |
| 0.34 | CHKGF | CK Asset Holdings | PairCorr |
| 0.32 | SUHJF | Sun Hung Kai | PairCorr |
The ability to find closely correlated positions to Bishop Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bishop Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bishop Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bishop Capital Corp to buy it.
The correlation of Bishop Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bishop Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bishop Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bishop Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bishop Pink Sheet Analysis
When running Bishop Capital's price analysis, check to measure Bishop Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bishop Capital is operating at the current time. Most of Bishop Capital's value examination focuses on studying past and present price action to predict the probability of Bishop Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bishop Capital's price. Additionally, you may evaluate how the addition of Bishop Capital to your portfolios can decrease your overall portfolio volatility.