Bcm Resources Stock Analysis

BCM Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. BCM Resources recorded a loss per share of 0.01. The entity 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 the United States and is traded on OTC Exchange.The quote for BCM Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BCM Resources please contact Dale MBA at 604-646-0144 or go to https://www.bcmresources.com.

BCM Resources Investment Alerts

BCM Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.02 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.

Technical Drivers

As of the 9th of February, BCM Resources shows the Downside Deviation of 23.79, mean deviation of 13.79, and Coefficient Of Variation of 678.97. BCM Resources 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 information ratio, as well as the relationship between the value at risk and expected short fall to decide if BCM Resources is priced adequately, providing market reflects its regular price of 0.19 per share. As BCM Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.

BCM Resources Price Movement Analysis

BCM Resources Predictive Daily Indicators

BCM Resources Forecast Models

BCM Resources' time-series forecasting models are one of many BCM Resources' pink sheet 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.

BCM Resources Debt to Cash Allocation

The company has a current ratio of 7.16, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist BCM Resources until it has trouble settling it off, either with new capital or with free cash flow. So, BCM Resources' 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 BCM Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BCM to invest in growth at high rates of return. When we think about BCM Resources' use of debt, we should always consider it together with cash and equity.

BCM Resources Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BCM Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BCM Resources, which in turn will lower the firm's financial flexibility.

Pink Sheet 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 pink sheet 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 Pink Sheet such as BCM Resources. By using and applying BCM Pink Sheet analysis, traders can create a robust methodology for identifying BCM entry and exit points for their positions.

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.