Bcm Resources Corp Stock Analysis
| B Stock | CAD 0.06 0.01 20.00% |
BCM Resources Corp is fairly valued with Real Value of 0.06 and Hype Value of 0.08. The main objective of BCM Resources stock analysis is to determine its intrinsic value, which is an estimate of what BCM Resources Corp is worth, separate from its market price. There are two main types of BCM Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BCM Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BCM Resources' stock to identify patterns and trends that may indicate its future price movements.
The BCM Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. BCM Resources is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. BCM Stock trading window is adjusted to America/Toronto timezone.
BCM |
BCM Stock Analysis Notes
About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. BCM Resources Corp had not issued any dividends in recent years. 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 Exotistan and is traded on Commodity Exchange. For more info on BCM Resources Corp please contact Andrew Masterman at 604 646 0144 or go to https://www.bcmresources.com.BCM Resources Corp Investment Alerts
| BCM Resources Corp is way too risky over 90 days horizon | |
| BCM Resources Corp has some characteristics of a very speculative penny stock | |
| BCM Resources Corp appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (421 K) with loss before taxes, overhead, and interest of (21.49 K). |
BCM Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 11.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BCM Resources's market, we take the total number of its shares issued and multiply it by BCM Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
BCM Resources Corp has Return on Asset of (0.0279) % which means that on every $100 spent on assets, it lost $0.0279. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0502) %, meaning that it generated no profit with money invested by stockholders. BCM Resources' management efficiency ratios could be used to measure how well BCM Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BCM Resources' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 5.8 M in 2025, whereas Total Current Assets are likely to drop 5,139 in 2025.Leadership effectiveness at BCM Resources Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, BCM Resources shows the Standard Deviation of 9.1, mean deviation of 4.63, and Variance of 82.9. BCM Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BCM Resources Corp standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if BCM Resources Corp is priced adequately, providing market reflects its regular price of 0.06 per share.BCM Resources Corp Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BCM Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BCM Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BCM Resources Outstanding Bonds
BCM Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BCM Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BCM bonds can be classified according to their maturity, which is the date when BCM Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BCM Resources Predictive Daily Indicators
BCM Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BCM Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BCM Resources Forecast Models
BCM Resources' time-series forecasting models are one of many BCM Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BCM Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BCM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BCM Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BCM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BCM Resources. By using and applying BCM Stock analysis, traders can create a robust methodology for identifying BCM entry and exit points for their positions.
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 Exotistan and is traded on Commodity Exchange.
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Additional Tools for BCM Stock 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.