Bcm Resources Stock Performance
| BCMRF Stock | USD 0.03 0.01 16.67% |
The firm shows a Beta (market volatility) of 2.58, 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, BCM Resources will likely underperform. At this point, BCM Resources has a negative expected return of -0.15%. Please make sure to confirm BCM Resources' total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if BCM Resources performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BCM Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 92.8 K |
BCM |
BCM Resources Relative Risk vs. Return Landscape
If you would invest 4.00 in BCM Resources on August 28, 2024 and sell it today you would lose (1.50) from holding BCM Resources or give up 37.5% of portfolio value over 90 days. BCM Resources is currently producing negative expected returns and takes up 10.0471% volatility of returns over 90 trading days. Put another way, 89% of traded pink sheets are less volatile than BCM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BCM Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCM Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BCM Resources, and traders can use it to determine the average amount a BCM Resources' 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 = -0.0149
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| Negative Returns | BCMRF |
Estimated Market Risk
| 10.05 actual daily | 89 89% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BCM Resources 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 BCM Resources by adding BCM Resources to a well-diversified portfolio.
BCM Resources Fundamentals Growth
BCM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BCM Resources, and BCM Resources 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 BCM Pink Sheet performance.
| Return On Equity | -0.0732 | |||
| Return On Asset | -0.0372 | |||
| Current Valuation | 6.31 M | |||
| Shares Outstanding | 88.57 M | |||
| Price To Book | 1.74 X | |||
| EBITDA | (308.56 K) | |||
| Cash And Equivalents | 1.11 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (161.18 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.29 M | |||
About BCM Resources Performance
By analyzing BCM Resources' fundamental ratios, stakeholders can gain valuable insights into BCM Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCM Resources 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 BCM Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BCM Resources Corporation engages in the acquisition, exploration, development, and mining of mineral properties in Canada. BCM Resources Corporation is headquartered in Vancouver, Canada. BCM RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about BCM Resources performance evaluation
Checking the ongoing alerts about BCM Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BCM Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BCM Resources generated a negative expected return over the last 90 days | |
| BCM Resources has high historical volatility and very poor performance | |
| BCM Resources has some characteristics of a very speculative penny stock | |
| BCM Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (310.4 K) with loss before overhead, payroll, taxes, and interest of (21.49 K). | |
| BCM Resources has accumulated about 1.11 M in cash with (161.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing BCM Resources' 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 BCM Resources' stock is overvalued or undervalued compared to its peers.
- Examining BCM Resources' 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 BCM Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCM Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BCM Resources' pink sheet. These opinions can provide insight into BCM Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BCM Pink Sheet analysis
When running BCM Resources' price analysis, check to measure BCM Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BCM Resources is operating at the current time. Most of BCM Resources' value examination focuses on studying past and present price action to predict the probability of BCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCM Resources' price. Additionally, you may evaluate how the addition of BCM Resources to your portfolios can decrease your overall portfolio volatility.
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