BCE Inc Performance
| BCEFFDelisted Stock | USD 13.60 0.00 0.00% |
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 BCE are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BCE Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, BCE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 289 M | |
| Free Cash Flow | 3.2 B |
BCE |
BCE Relative Risk vs. Return Landscape
If you would invest 1,360 in BCE Inc on October 15, 2025 and sell it today you would earn a total of 0.00 from holding BCE Inc or generate 0.0% return on investment over 90 days. BCE Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BCE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BCE Inc, and traders can use it to determine the average amount a BCE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BCEFF |
Based on monthly moving average BCE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BCE by adding BCE to a well-diversified portfolio.
BCE Fundamentals Growth
BCE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BCE, and BCE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BCE Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0508 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 43.95 B | |||
| Price To Earning | 6.54 X | |||
| Revenue | 24.17 B | |||
| EBITDA | 9.76 B | |||
| Cash And Equivalents | 596 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 27.78 B | |||
| Debt To Equity | 1.28 % | |||
| Book Value Per Share | 20.07 X | |||
| Cash Flow From Operations | 8.37 B | |||
| Earnings Per Share | 2.50 X | |||
| Total Asset | 69.33 B | |||
About BCE Performance
By analyzing BCE's fundamental ratios, stakeholders can gain valuable insights into BCE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BCE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television services to residential, business, and wholesale customers in Canada. BCE Inc. was founded in 1880 and is headquartered in Verdun, Canada. BCE operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 49781 people.Things to note about BCE Inc performance evaluation
Checking the ongoing alerts about BCE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BCE Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BCE Inc is not yet fully synchronised with the market data | |
| BCE Inc has a very high chance of going through financial distress in the upcoming years | |
| BCE Inc has accumulated 27.78 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. BCE Inc has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BCE until it has trouble settling it off, either with new capital or with free cash flow. So, BCE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BCE Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BCE to invest in growth at high rates of return. When we think about BCE's use of debt, we should always consider it together with cash and equity. |
- Analyzing BCE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BCE's stock is overvalued or undervalued compared to its peers.
- Examining BCE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BCE's pink sheet. These opinions can provide insight into BCE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in BCE Pink Sheet
If you are still planning to invest in BCE Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BCE's history and understand the potential risks before investing.
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