Bell Copper Stock Performance
| BCUFF Stock | USD 0.04 0 4.33% |
On a scale of 0 to 100, Bell Copper holds a performance score of 2. The firm shows a Beta (market volatility) of 3.2, 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, Bell Copper will likely underperform. Please check Bell Copper's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Bell Copper's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bell Copper are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Bell Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Bell |
Bell Copper Relative Risk vs. Return Landscape
If you would invest 4.31 in Bell Copper on October 27, 2025 and sell it today you would lose (0.11) from holding Bell Copper or give up 2.55% of portfolio value over 90 days. Bell Copper is currently producing 0.2108% returns and takes up 7.1651% volatility of returns over 90 trading days. Put another way, 64% of traded otc stocks are less volatile than Bell, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bell Copper Target Price Odds to finish over Current Price
The tendency of Bell OTC Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 28.26 |
Based on a normal probability distribution, the odds of Bell Copper to move above the current price in 90 days from now is about 28.26 (This Bell Copper probability density function shows the probability of Bell OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 3.2 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, Bell Copper will likely underperform. Additionally Bell Copper has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bell Copper Price Density |
| Price |
Predictive Modules for Bell Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bell Copper. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Bell Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bell Copper is not an exception. The market had few large corrections towards the Bell Copper's 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 Bell Copper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bell Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 3.20 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Bell Copper 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 Bell Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bell Copper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bell Copper had very high historical volatility over the last 90 days | |
| Bell Copper has some characteristics of a very speculative penny stock | |
| Bell Copper has high likelihood to experience some financial distress in the next 2 years | |
| Bell Copper has accumulated about 266.46 K in cash with (470.06 K) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders |
Bell Copper Fundamentals Growth
Bell OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bell Copper, and Bell Copper 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 Bell OTC Stock performance.
| Return On Equity | -0.0508 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 11.54 M | |||
| Shares Outstanding | 125.89 M | |||
| Price To Earning | 16.12 X | |||
| Price To Book | 1.79 X | |||
| EBITDA | (806.72 K) | |||
| Cash And Equivalents | 266.46 K | |||
| Debt To Equity | 15.30 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (470.06 K) | |||
| Total Asset | 8.05 M | |||
About Bell Copper Performance
By analyzing Bell Copper's fundamental ratios, stakeholders can gain valuable insights into Bell Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bell Copper 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 Bell Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bell Copper Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of mineral properties in North America. The company was incorporated in 1991 and is headquartered in Vancouver, Canada. Bell Copper operates under Copper classification in the United States and is traded on OTC Exchange.Things to note about Bell Copper performance evaluation
Checking the ongoing alerts about Bell Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bell Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bell Copper had very high historical volatility over the last 90 days | |
| Bell Copper has some characteristics of a very speculative penny stock | |
| Bell Copper has high likelihood to experience some financial distress in the next 2 years | |
| Bell Copper has accumulated about 266.46 K in cash with (470.06 K) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Bell Copper'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 Bell Copper's stock is overvalued or undervalued compared to its peers.
- Examining Bell Copper'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 Bell Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bell Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bell Copper's otc stock. These opinions can provide insight into Bell Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bell OTC Stock analysis
When running Bell Copper's price analysis, check to measure Bell Copper's 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 Bell Copper is operating at the current time. Most of Bell Copper's value examination focuses on studying past and present price action to predict the probability of Bell Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Copper's price. Additionally, you may evaluate how the addition of Bell Copper to your portfolios can decrease your overall portfolio volatility.
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