Bocana Resources P Stock Net Income
| VC1 Stock | 0.07 0.01 19.51% |
As of the 4th of February, BOCANA RESOURCES owns the market risk adjusted performance of (0.37), and Coefficient Of Variation of 679.07. In respect to fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BOCANA RESOURCES P, as well as the relationship between them. Please confirm BOCANA RESOURCES P downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BOCANA RESOURCES P is priced correctly, providing market reflects its prevailing price of 0.0735 per share.
BOCANA RESOURCES'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 BOCANA RESOURCES's valuation are provided below:BOCANA RESOURCES P 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. BOCANA |
BOCANA RESOURCES '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 BOCANA RESOURCES's 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 BOCANA RESOURCES.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in BOCANA RESOURCES on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding BOCANA RESOURCES P or generate 0.0% return on investment in BOCANA RESOURCES over 90 days. BOCANA RESOURCES is related to or competes with NIPPON STEEL, Westshore Terminals, BLUESCOPE STEEL, CapitaLand Investment, and WisdomTree Investments. More
BOCANA RESOURCES 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 BOCANA RESOURCES's 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 BOCANA RESOURCES P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.72 | |||
| Information Ratio | 0.1425 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 25.71 |
BOCANA RESOURCES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOCANA RESOURCES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BOCANA RESOURCES's standard deviation. In reality, there are many statistical measures that can use BOCANA RESOURCES historical prices to predict the future BOCANA RESOURCES's volatility.| Risk Adjusted Performance | 0.1178 | |||
| Jensen Alpha | 2.27 | |||
| Total Risk Alpha | 0.979 | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | (0.38) |
BOCANA RESOURCES February 4, 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 | 0.1178 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 11.05 | |||
| Semi Deviation | 9.95 | |||
| Downside Deviation | 11.72 | |||
| Coefficient Of Variation | 679.07 | |||
| Standard Deviation | 13.52 | |||
| Variance | 182.76 | |||
| Information Ratio | 0.1425 | |||
| Jensen Alpha | 2.27 | |||
| Total Risk Alpha | 0.979 | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 25.71 | |||
| Downside Variance | 137.28 | |||
| Semi Variance | 98.93 | |||
| Expected Short fall | (14.70) | |||
| Skewness | 0.4288 | |||
| Kurtosis | (0.45) |
BOCANA RESOURCES P Backtested Returns
BOCANA RESOURCES is out of control given 3 months investment horizon. BOCANA RESOURCES P retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.99% are justified by taking the suggested risk. Use BOCANA RESOURCES P market risk adjusted performance of (0.37), and Coefficient Of Variation of 679.07 to evaluate company specific risk that cannot be diversified away. BOCANA RESOURCES holds a performance score of 11 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -5.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BOCANA RESOURCES are expected to decrease by larger amounts. On the other hand, during market turmoil, BOCANA RESOURCES is expected to outperform it. Use BOCANA RESOURCES P information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on BOCANA RESOURCES P.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
BOCANA RESOURCES P has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BOCANA RESOURCES time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 BOCANA RESOURCES P price movement. The serial correlation of -0.74 indicates that around 74.0% of current BOCANA RESOURCES price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.76 | |
| 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, BOCANA RESOURCES P reported net income of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
BOCANA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BOCANA RESOURCES's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BOCANA RESOURCES could also be used in its relative valuation, which is a method of valuing BOCANA RESOURCES by comparing valuation metrics of similar companies.BOCANA RESOURCES is currently under evaluation in net income category among its peers.
BOCANA Fundamentals
| Return On Equity | -5.91 | ||||
| Return On Asset | -2.09 | ||||
| Current Valuation | 9.34 M | ||||
| Shares Outstanding | 101.23 M | ||||
| Shares Owned By Insiders | 17.81 % | ||||
| Price To Book | 0.63 X | ||||
| Book Value Per Share | (0) X | ||||
| Earnings Per Share | (0.19) X | ||||
| Beta | 3.07 | ||||
| Market Capitalization | 38.06 M |
About BOCANA RESOURCES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BOCANA RESOURCES P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BOCANA RESOURCES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BOCANA RESOURCES P 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 BOCANA Stock
BOCANA RESOURCES financial ratios help investors to determine whether BOCANA 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 BOCANA with respect to the benefits of owning BOCANA RESOURCES security.