Beaver Coal Co Stock Net Income
| BVERS Stock | USD 2,770 5.00 0.18% |
As of the 2nd of February, Beaver Coal shows the mean deviation of 2.51, and Risk Adjusted Performance of 0.0182. Beaver Coal 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 Beaver Coal standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Beaver Coal is priced correctly, providing market reflects its regular price of 2770.0 per share. Given that Beaver Coal has jensen alpha of 0.0801, we suggest you to validate Beaver Coal Co's prevailing market performance to make sure the company can sustain itself at a future point.
Beaver Coal'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 Beaver Coal's valuation are provided below:Beaver Coal Co 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. Beaver |
Beaver Coal '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 Beaver Coal'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 Beaver Coal.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Beaver Coal on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Beaver Coal Co or generate 0.0% return on investment in Beaver Coal over 90 days. Beaver Coal is related to or competes with Capital Properties, Kaanapali Land, Maxus Realty, Ojai Oil, and Bridgemarq Real. Beaver Coal Company, Limited owns surface and mineral properties located in West Virginia, the United States More
Beaver Coal 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 Beaver Coal'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 Beaver Coal Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.87 | |||
| Information Ratio | 0.0035 | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 4.88 |
Beaver Coal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beaver Coal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beaver Coal's standard deviation. In reality, there are many statistical measures that can use Beaver Coal historical prices to predict the future Beaver Coal's volatility.| Risk Adjusted Performance | 0.0182 | |||
| Jensen Alpha | 0.0801 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | (0.06) |
Beaver Coal February 2, 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 | 0.0182 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 5.87 | |||
| Coefficient Of Variation | 7371.57 | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.94 | |||
| Information Ratio | 0.0035 | |||
| Jensen Alpha | 0.0801 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 34.44 | |||
| Semi Variance | 18.06 | |||
| Expected Short fall | (3.13) | |||
| Skewness | (0.01) | |||
| Kurtosis | 9.21 |
Beaver Coal Backtested Returns
Beaver Coal appears to be very steady, given 3 months investment horizon. Beaver Coal secures Sharpe Ratio (or Efficiency) of 0.0459, which signifies that the company had a 0.0459 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Beaver Coal Co, which you can use to evaluate the volatility of the firm. Please makes use of Beaver Coal's risk adjusted performance of 0.0182, and Mean Deviation of 2.51 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Beaver Coal holds a performance score of 3. The firm shows a Beta (market volatility) of -0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beaver Coal are expected to decrease at a much lower rate. During the bear market, Beaver Coal is likely to outperform the market. Please check Beaver Coal's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether Beaver Coal's price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Beaver Coal Co has poor reverse predictability. Overlapping area represents the amount of predictability between Beaver Coal time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Beaver Coal price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Beaver Coal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 23.9 K |
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, Beaver Coal Co reported net income of 0.0. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the Real Estate Services industry. The net income for all United States stocks is 100.0% higher than that of the company.
Beaver Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beaver Coal'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 Beaver Coal could also be used in its relative valuation, which is a method of valuing Beaver Coal by comparing valuation metrics of similar companies.Beaver Coal is currently under evaluation in net income category among its peers.
Beaver Fundamentals
| Beta | 1.05 | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 14.99 % |
About Beaver Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beaver Coal Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beaver Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beaver Coal Co 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Beaver Pink Sheet Analysis
When running Beaver Coal's price analysis, check to measure Beaver Coal'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 Beaver Coal is operating at the current time. Most of Beaver Coal's value examination focuses on studying past and present price action to predict the probability of Beaver Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beaver Coal's price. Additionally, you may evaluate how the addition of Beaver Coal to your portfolios can decrease your overall portfolio volatility.