B Communications Stock Performance

BCOMF Stock  USD 8.25  1.75  17.50%   
On a scale of 0 to 100, B Communications holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 1.48, 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, B Communications will likely underperform. Please check B Communications' value at risk, day median price, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether B Communications' current price history will revert.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in B Communications are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, B Communications reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow894 M
Total Cashflows From Investing Activities-1.6 B
  

B Communications Relative Risk vs. Return Landscape

If you would invest  725.00  in B Communications on November 4, 2025 and sell it today you would earn a total of  100.00  from holding B Communications or generate 13.79% return on investment over 90 days. B Communications is currently producing 0.5697% returns and takes up 8.4417% volatility of returns over 90 trading days. Put another way, 75% of traded pink sheets are less volatile than BCOMF, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon B Communications is expected to generate 11.35 times more return on investment than the market. However, the company is 11.35 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

B Communications Target Price Odds to finish over Current Price

The tendency of BCOMF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.25 90 days 8.25 
about 54.72
Based on a normal probability distribution, the odds of B Communications to move above the current price in 90 days from now is about 54.72 (This B Communications probability density function shows the probability of BCOMF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.48 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, B Communications will likely underperform. Additionally B Communications has an alpha of 0.4648, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   B Communications Price Density   
       Price  

Predictive Modules for B Communications

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B Communications. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.418.2516.69
Details
Intrinsic
Valuation
LowRealHigh
0.999.4317.87
Details
Naive
Forecast
LowNextHigh
0.136.7015.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.3910.4115.43
Details

B Communications Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. B Communications is not an exception. The market had few large corrections towards the B Communications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold B Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B Communications within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.46
β
Beta against Dow Jones1.48
σ
Overall volatility
2.11
Ir
Information ratio 0.06

B Communications Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of B Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for B Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
B Communications is way too risky over 90 days horizon
B Communications appears to be risky and price may revert if volatility continues

B Communications Fundamentals Growth

BCOMF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of B Communications, and B Communications 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 BCOMF Pink Sheet performance.

About B Communications Performance

By analyzing B Communications' fundamental ratios, stakeholders can gain valuable insights into B Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if B Communications 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 B Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
B Communications Ltd, through its subsidiaries, provides a range of telecommunications services for business and private customers in Israel. The company was incorporated in 1999 and is based in Tel Aviv-Yafo, Israel. B Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 9458 people.

Things to note about B Communications performance evaluation

Checking the ongoing alerts about B Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for B Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
B Communications is way too risky over 90 days horizon
B Communications appears to be risky and price may revert if volatility continues
Evaluating B Communications' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate B Communications' pink sheet performance include:
  • Analyzing B Communications' 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 B Communications' stock is overvalued or undervalued compared to its peers.
  • Examining B Communications' 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 B Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of B Communications' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of B Communications' pink sheet. These opinions can provide insight into B Communications' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating B Communications' pink sheet performance is not an exact science, and many factors can impact B Communications' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running B Communications' price analysis, check to measure B Communications' 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 B Communications is operating at the current time. Most of B Communications' value examination focuses on studying past and present price action to predict the probability of B Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Communications' price. Additionally, you may evaluate how the addition of B Communications to your portfolios can decrease your overall portfolio volatility.
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