Bci Minerals Limited Stock Market Value
| BIRNF Stock | USD 0.25 0.00 0.00% |
| Symbol | BCI |
BCI Minerals '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 BCI Minerals' 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 BCI Minerals.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in BCI Minerals on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding BCI Minerals Limited or generate 0.0% return on investment in BCI Minerals over 30 days. BCI Minerals is related to or competes with Boss Resources, Chalice Mining, Rare Element, Metals X, Fireweed Zinc, Arafura Resources, and Sayona Mining. BCI Minerals Limited engages in the exploration and development of mineral assets in Australia More
BCI Minerals 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 BCI Minerals' 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 BCI Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
BCI Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCI Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCI Minerals' standard deviation. In reality, there are many statistical measures that can use BCI Minerals historical prices to predict the future BCI Minerals' volatility.BCI Minerals Limited Backtested Returns
We have found three technical indicators for BCI Minerals Limited, which you can use to evaluate the volatility of the entity. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BCI Minerals are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
BCI Minerals Limited has no correlation between past and present. Overlapping area represents the amount of predictability between BCI Minerals time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BCI Minerals Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current BCI Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BCI Minerals Limited lagged returns against current returns
Autocorrelation, which is BCI Minerals pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BCI Minerals' pink sheet expected returns. We can calculate the autocorrelation of BCI Minerals returns to help us make a trade decision. For example, suppose you find that BCI Minerals has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
BCI Minerals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BCI Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BCI Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BCI Minerals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
BCI Minerals Lagged Returns
When evaluating BCI Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BCI Minerals pink sheet have on its future price. BCI Minerals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BCI Minerals autocorrelation shows the relationship between BCI Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in BCI Minerals Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in BCI Pink Sheet
BCI Minerals financial ratios help investors to determine whether BCI 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 BCI with respect to the benefits of owning BCI Minerals security.