BC Technology's market value is the price at which a share of BC Technology trades on a public exchange. It measures the collective expectations of BC Technology Group investors about its performance. BC Technology is trading at 2.70 as of the 13th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.7. With this module, you can estimate the performance of a buy and hold strategy of BC Technology Group and determine expected loss or profit from investing in BC Technology over a given investment horizon. Check out BC Technology Correlation, BC Technology Volatility and BC Technology Performance module to complement your research on BC Technology.
It's important to distinguish between BC Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BC Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BC Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BC Technology '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 BC Technology'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 BC Technology.
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11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
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If you would invest 0.00 in BC Technology on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding BC Technology Group or generate 0.0% return on investment in BC Technology over 90 days. BC Technology is related to or competes with Elcom International, Grow Capital, SeaChange International, and KwikClick. BC Technology Group Limited, an investment holding company, provides marketing communications and technology solutions i... More
BC Technology 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 BC Technology'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 BC Technology Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BC Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BC Technology's standard deviation. In reality, there are many statistical measures that can use BC Technology historical prices to predict the future BC Technology's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BC Technology'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.
BC Technology appears to be very risky, given 3 months investment horizon. BC Technology Group retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of price deviation over the last 3 months. By evaluating BC Technology's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of BC Technology's Market Risk Adjusted Performance of 0.5589, information ratio of 0.1052, and Variance of 15.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BC Technology holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.86, which signifies possible diversification benefits within a given portfolio. BC Technology returns are very sensitive to returns on the market. As the market goes up or down, BC Technology is expected to follow. Please check BC Technology's information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether BC Technology's current price history will revert.
Auto-correlation
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No correlation between past and present
BC Technology Group has no correlation between past and present. Overlapping area represents the amount of predictability between BC Technology time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 BC Technology Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current BC Technology price fluctuation can be explain by its past prices.
Other Information on Investing in BCTCF Pink Sheet
BC Technology financial ratios help investors to determine whether BCTCF 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 BCTCF with respect to the benefits of owning BC Technology security.