Bougainville Copper Limited Stock Market Value
| BOCOF Stock | USD 0.40 0.00 0.00% |
| Symbol | Bougainville |
Bougainville Copper '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 Bougainville Copper'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 Bougainville Copper.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Bougainville Copper on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Bougainville Copper Limited or generate 0.0% return on investment in Bougainville Copper over 90 days. Bougainville Copper is related to or competes with PPX Mining, Orvana Minerals, Sierra Madre, Capitan Mining, Pan American, Blackrock Silver, and Chesapeake Gold. Bougainville Copper Limited focuses on exploration operations in Papua New Guinea More
Bougainville Copper 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 Bougainville Copper'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 Bougainville Copper Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 25.0 |
Bougainville Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bougainville Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bougainville Copper's standard deviation. In reality, there are many statistical measures that can use Bougainville Copper historical prices to predict the future Bougainville Copper's volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.3401 | |||
| Total Risk Alpha | 0.0817 | |||
| Treynor Ratio | (0.21) |
Bougainville Copper February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.7488 | |||
| Coefficient Of Variation | 1095.12 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.06 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 0.3401 | |||
| Total Risk Alpha | 0.0817 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 25.0 | |||
| Skewness | 7.38 | |||
| Kurtosis | 59.23 |
Bougainville Copper Backtested Returns
Bougainville Copper appears to be out of control, given 3 months investment horizon. Bougainville Copper secures Sharpe Ratio (or Efficiency) of 0.0957, which signifies that the company had a 0.0957 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Bougainville Copper Limited, which you can use to evaluate the volatility of the firm. Please makes use of Bougainville Copper's Standard Deviation of 3.17, risk adjusted performance of 0.0746, and Mean Deviation of 0.7488 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bougainville Copper holds a performance score of 7. The firm shows a Beta (market volatility) of -1.32, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bougainville Copper are expected to decrease by larger amounts. On the other hand, during market turmoil, Bougainville Copper is expected to outperform it. Please check Bougainville Copper's jensen alpha and rate of daily change , to make a quick decision on whether Bougainville Copper's price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Bougainville Copper Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bougainville Copper time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Bougainville Copper price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Bougainville Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Bougainville Pink Sheet
Bougainville Copper financial ratios help investors to determine whether Bougainville 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 Bougainville with respect to the benefits of owning Bougainville Copper security.