B Communications Stock Market Value
| BCOMF Stock | USD 8.75 0.00 0.00% |
| Symbol | BCOMF |
B Communications '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 B Communications' 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 B Communications.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in B Communications on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding B Communications or generate 0.0% return on investment in B Communications over 90 days. B Communications is related to or competes with Cablevisión Holding, Hutchison Telecommunicatio, Magyar Telekom, HKBN, Telecom Argentina, Hutchison Telecommunicatio, and Cogeco. B Communications Ltd, through its subsidiaries, provides a range of telecommunications services for business and private... More
B Communications 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 B Communications' 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 B Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 73.01 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 4.53 |
B Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B Communications' standard deviation. In reality, there are many statistical measures that can use B Communications historical prices to predict the future B Communications' volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.4036 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.2569 |
B Communications January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0646 | |||
| Market Risk Adjusted Performance | 0.2669 | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | 1320.02 | |||
| Standard Deviation | 7.49 | |||
| Variance | 56.13 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.4036 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.2569 | |||
| Maximum Drawdown | 73.01 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 4.53 | |||
| Skewness | 0.747 | |||
| Kurtosis | 20.4 |
B Communications Backtested Returns
B Communications appears to be moderately volatile, given 3 months investment horizon. B Communications retains Efficiency (Sharpe Ratio) of 0.0794, which signifies that the company had a 0.0794 % return per unit of risk over the last 3 months. By evaluating B Communications' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of B Communications' market risk adjusted performance of 0.2669, and Variance of 56.13 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, B Communications holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 2.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, B Communications will likely underperform. Please check B Communications' total risk alpha, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether B Communications' current price history will revert.
Auto-correlation | 0.06 |
Virtually no predictability
B Communications has virtually no predictability. Overlapping area represents the amount of predictability between B Communications 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 B Communications price movement. The serial correlation of 0.06 indicates that barely 6.0% of current B Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 6.84 |
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Other Information on Investing in BCOMF Pink Sheet
B Communications financial ratios help investors to determine whether BCOMF 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 BCOMF with respect to the benefits of owning B Communications security.