Bishop Capital Corp Stock Net Income
| BPCP Stock | USD 0.03 0.00 0.00% |
As of the 27th of January, Bishop Capital shows the Standard Deviation of 12.22, risk adjusted performance of (0.08), and Mean Deviation of 2.96. Bishop Capital Corp 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.
Analyzing historical trends in various income statement and balance sheet accounts from Bishop Capital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bishop Capital's valuation are summarized below:Bishop Capital Corp 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. Bishop |
Bishop Capital '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 Bishop Capital'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 Bishop Capital.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Bishop Capital on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bishop Capital Corp or generate 0.0% return on investment in Bishop Capital over 90 days. Bishop Capital Corporation, through its subsidiaries, engages in the development and sale of real estate properties in t... More
Bishop Capital 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 Bishop Capital'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 Bishop Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.29 |
Bishop Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bishop Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bishop Capital's standard deviation. In reality, there are many statistical measures that can use Bishop Capital historical prices to predict the future Bishop Capital's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (2.70) | |||
| Treynor Ratio | 0.4854 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bishop Capital'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.
Bishop Capital January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.4954 | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.22 | |||
| Variance | 149.36 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (2.70) | |||
| Treynor Ratio | 0.4854 | |||
| Maximum Drawdown | 99.29 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Bishop Capital Corp Backtested Returns
Bishop Capital Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Bishop Capital Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bishop Capital's Mean Deviation of 2.96, standard deviation of 12.22, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -3.12, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bishop Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Bishop Capital is expected to outperform it. At this point, Bishop Capital Corp has a negative expected return of -1.65%. Please make sure to confirm Bishop Capital's information ratio and rate of daily change , to decide if Bishop Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Bishop Capital Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Bishop Capital time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Bishop Capital Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bishop Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.23 | |
| 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, 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
| 0.84 | SFST | Southern First Bancshares | PairCorr |
| 0.71 | SMFG | Sumitomo Mitsui Financial Earnings Call This Week | PairCorr |
| 0.71 | SMFNF | Sumitomo Mitsui Financial Earnings Call This Week | PairCorr |
| 0.6 | FTCI | FTC Solar | PairCorr |
| 0.59 | KB | KB Financial Group | 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.