Bell Copper Stock Analysis

Bell OTC Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bell Copper had not issued any dividends in recent years. The entity had 1:5 split on the 23rd of July 2013. 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.The quote for Bell Copper is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Bell Copper please contact Eng PEng at 800 418 8250 or go to https://www.bellcopper.net.

Bell Copper Investment Alerts

Bell Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bell Copper's market, we take the total number of its shares issued and multiply it by Bell Copper'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 23rd of January, Bell Copper shows the Risk Adjusted Performance of 0.0252, downside deviation of 9.64, and Mean Deviation of 5.12. Bell Copper 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bell Copper, which can be compared to its peers. Please confirm Bell Copper variance and the relationship between the treynor ratio and expected short fall to decide if Bell Copper is priced correctly, providing market reflects its regular price of 0.0439 per share. As Bell Copper appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Bell Copper Price Movement Analysis

Bell Copper Predictive Daily Indicators

Bell Copper Forecast Models

Bell Copper's time-series forecasting models are one of many Bell Copper's otc 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 Bell Copper's 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.

Bell Copper Debt to Cash Allocation

The company has a current ratio of 1.24, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Bell Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Bell Copper's 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 Bell Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bell to invest in growth at high rates of return. When we think about Bell Copper's use of debt, we should always consider it together with cash and equity.

Bell Copper 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 Bell Copper's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bell Copper, which in turn will lower the firm's financial flexibility.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bell Copper 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 Bell shares will generate the highest return on investment. We also built our otc 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 OTC such as Bell Copper. By using and applying Bell OTC Stock analysis, traders can create a robust methodology for identifying Bell entry and exit points for their positions.

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.